Company Overview
Airtek Safety Netting Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 September 2007, so this is a well established company. Airtek Safety Netting Services Limited has been in business for 18 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Evenwood Industrial Estate Copeland Road, Evenwood, County Durham, DL14 9SF
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Companies House Data
Company NameAIRTEK SAFETY NETTING SERVICES LIMITED
Company Number06378098
Registered Office AddressEvenwood Industrial Estate Copeland Road
 Evenwood
 DL14 9SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Neil Alderson - Director
(British, 50 years old, born October 1976)
Appointed 31 January 2024
 Active
Stuart Brown - Director
(British, 50 years old, born April 1976)
Appointed 31 January 2024
 Active
Graham Cowley - Director
(British, 59 years old, born July 1967)
Appointed 01 October 2013
 Active
Paul Johnson - Director
(British, 61 years old, born September 1965)
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Alderson
ATTAIN BES LIMITED
ATTAIN RTC LIMITED
C.A. (EVENWOOD) LIMITED
UPA (UK) LIMITED
Stuart Brown
ATTAIN BES LIMITED
ATTAIN RTC LIMITED
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
UPA (UK) LIMITED
Graham Cowley
FALL ARREST SAFETY EQUIPMENT TRAINING
GRC TRADING LTD
NETS WORK LIMITED
Paul Johnson
ATTAIN BES LIMITED
ATTAIN RTC LIMITED
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
C.A. GROUP LIMITED
CASKADE LIMITED
UNITED ACCESS LIMITED
UPA (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 481,555 481,555 474,610
Current Assets 822,829 822,829 647,094
Creditors Due Within One Year 424,178 424,178 300,232
Working Cap 398,651 398,651 346,862
Total Assets Less Current Liabilities 880,206 880,206 821,472
Long-term Liabilities 364,874 364,874 439,361
Net Assets 515,332 515,332 382,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 515,332 515,332 382,111
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 42.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.1% 63.1% 57.7%
Creditors Due Within One Year 32.5% 32.5% 26.8%
Net Current Assets Liabilities 30.6% 30.6% 30.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,304,384 1,304,384 1,121,704
Debt 789,052 789,052 739,593
Net Assets/Debt 515,332 515,332 382,111

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL14 9SF
C.A. FOUNDATION
Evenwood Industrial Estate, Copeland Road, Evenwood, County Durham, DL14 9SF
CASKADE LIMITED
EVENWOOD INDUSTRIAL ESTATE, COPELAND ROAD, EVENWOOD, COUNTY DURHAM, DL14 9SF
C.A. GROUP (HOLDINGS) LIMITED
EVENWOOD INDUSTRIAL ESTATE, EVENWOOD, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9SF
C.A. GROUP LIMITED
EVENWOOD IND EST, EVENWOOD, COUNTY DURHAM, DL14 9SF
UNITED ACCESS LIMITED
EVENWOOD INDUSTRIAL ESTATE, COPELAND ROAD, EVENWOOD, COUNTY DURHAM, DL14 9SF
C.A. (EVENWOOD) LIMITED
EVENWOOD INDUSTRIAL ESTATE, EVENWOOD, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9SF
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Previous accounting period shortened from 30 January 2025 to 30 September 2024
Confirmation statement made on 21 September 2024 with updates
Previous accounting period shortened from 30 September 2024 to 30 January 2024
Change of details for Cashellco Limited as a person with significant control on 5 April 2024
Notification of Cashellco Limited as a person with significant control on 25 March 2024
Cessation of Upa (Uk) Limited as a person with significant control on 25 March 2024
Satisfaction of charge 1 in full
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Appointment of Mr Neil James Alderson as a director on 31 January 2024
Appointment of Mr Stuart Iain Brown as a director on 31 January 2024
Appointment of Mr Paul David Johnson as a director on 31 January 2024
Notification of Upa (Uk) Limited as a person with significant control on 31 January 2024
Cessation of Blue Task Ltd as a person with significant control on 31 January 2024
Registered office address changed from 15a St. Catherines Vale Worcester WR5 1EN to Evenwood Industrial Estate Copeland Road Evenwood County Durham DL14 9SF on 2 February 2024
Termination of appointment of Rodney Palfrey as a director on 31 January 2024
Statement of capital following an allotment of shares on 20 September 2013
Change of details for Blue Task Ltd as a person with significant control on 11 October 2023
Confirmation statement made on 21 September 2023 with no updates
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