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Adande Aircell Limited

11825580

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

45 PINBUSH ROAD, LOWESTOFT, NR33 7NL
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Ian David Wood

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Timothy James Scruby Barker

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Karl Hodgson

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr George Robert Young

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Applied Design And Engineering

75–100% shares
75–100% votes
Appoint directors

45 Pinbush Road, South Lowestoft Industrial Estate, Lowestoft, NR33 7NL

Notified 13/02/2019

Charges7 outstanding

Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 21/09/2022Registered 27/09/2022
Charge
outstanding

OCARINA INVESTMENTS LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

TIM BARKER (AS TRUSTEE) · JEFF ARCHER (AS TRUSTEE)

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

EDWARD BARLOW

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

TIM BARKER (AS TRUSTEE) · JEFF ARCHER (AS TRUSTEE)

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

TIM BARKER (AS TRUSTEE) · GEORGE YOUNG (AS TRUSTEE)

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

TIM BARKER (AS TRUSTEE) · GEORGE YOUNG (AS TRUSTEE)

Created 21/09/2022Registered 23/09/2022

CompanyRankvs 3200+ SIC 28250 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£940k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£126k

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£53k

9avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.12

Derived from filed accounts. Not audited figures.