The Air Group Limited
01536863
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 01/07/2016
Former
director · Resigned 21/08/1995
secretary · Resigned 11/01/1999
director · Resigned 11/11/1999
secretary · Resigned 11/11/1999
director · Resigned 03/05/2000
secretary · Resigned 12/11/2002
director · Resigned 30/09/2003
secretary · Resigned 01/05/2009
corporate secretary · Resigned 07/04/2014
Persons with Significant Control
Roman Rentals 012 Ltd
Leys Cottage, Old Bix Road, Henley-On-Thames, RG9 6BY
Reg: 02333084 · Registed England/Wales · Limited Liability Company
Notified 01/07/2016
Charges0 outstanding
UBS AG
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
LEYS COTTAGE
HENLEY
CompanyRankvs 3743+ SIC 82990 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10.1M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£14.4M
Working capital
Current Assets
£14.9M
Current Liabilities
£526k
Fixed Assets
£9.0M
Debtors
£1.3M
Profit After Tax
£658k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 28.40 | +£671k |
| 2023 | 23.97 | -£90k |
| 2022 | 102.87 | +£338k |
| 2021 | 156.88 | +£2.0M |
| 2020 | 44.44 | +£146k |
| 2019 | 58.96 | +£588k |
| 2018 | 549.50 | +£187k |
| 2017 | 312.37 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
capital name of class of shares
accounts with accounts type unaudited abridged
resolution
confirmation statement with updates
capital allotment shares
resolution
capital name of class of shares
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
resolution
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
resolution
capital allotment shares
resolution
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
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accounts with accounts type full
accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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auditors resignation company
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auditors resignation company
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accounts with accounts type full
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