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Airdeal Limited

01825370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPPER DECK, THAMES DITTON, KT7 0XA
Incorporated 18/06/1984

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Richard Fancett

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard Fancett

75–100% shares

British · England · Age 66

Upper Deck, Admirals Quarters,Portsmouth Road, Thames Ditton, KT7 0XA

Notified 07/04/2016

CompanyRankvs 266+ SIC 79110 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

£140k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£147k

Current Liabilities

£17k

Fixed Assets

£20k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.84+£5k
20237.26+£327
20223.20+£67k
20211.55

Derived from filed accounts. Not audited figures.