Airplan Flight Equipment Limited
01089050
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
Persons with Significant Control
The Donovan Group
Unit 1a Ringway Trading Estate, Ringway Trading Estate, Manchester, M22 5LH
Reg: 02438898 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1211+ SIC 58110 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£93k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£577k
Current Liabilities
£606k
Fixed Assets
£137k
Debtors
£270k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£37k |
| 2023 | 1.04 | -£67k |
| 2022 | 1.20 | -£118k |
| 2021 | 1.78 | -£38k |
| 2020 | 1.66 | -£76k |
| 2019 | 1.93 | -£25k |
| 2018 | 2.05 | — |
Derived from filed accounts. Not audited figures.