Aire Valley Gas Limited
01726851
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 01/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Avgrecovercyl Ltd
1, Stanley Road, Bradford, BD2 1AS
Reg: 16043914 · Avgrecovercyl Ltd · Limited
Notified 28/10/2024
Former PSCs
Mr Andrew Bradley Southern
Ceased 28/10/2024
Charges0 outstanding
BARCLAYS BANK PLC
NARLA LIMITED
CompanyRankvs 120+ SIC 38120 peers70
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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 30/06/2025
Net Worth
£146k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£443k
Current Liabilities
£365k
Fixed Assets
£68k
Debtors
£152k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.21 | +£0 | £430k |
| 2025 | 1.21 | -£424k | £430k |
| 2024 | 3.64 | +£239k | £286k |
| 2023 | 2.18 | +£84k | £665k |
| 2022 | 2.36 | +£119k | £155k |
| 2021 | 1.77 | +£34k | £126k |
| 2020 | 1.49 | -£30k | — |
| 2019 | 1.66 | -£68k | — |
| 2018 | 2.44 | — | — |
Derived from filed accounts. Not audited figures.