Airvending Limited
01834238
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 18/04/2023
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 13/02/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Former
director · Resigned 08/07/1998
director · Resigned 08/07/1998
director · Resigned 21/09/1999
director · Resigned 05/06/2000
director · Resigned 30/04/2001
director · Resigned 18/03/2003
director · Resigned 31/08/2009
secretary · Resigned 13/09/2013
director · Resigned 13/09/2013
director · Resigned 12/11/2013
director · Resigned 07/07/2015
director · Resigned 31/03/2016
director · Resigned 30/09/2016
director · Resigned 25/08/2022
director · Resigned 19/04/2023
director · Resigned 14/02/2025
Persons with Significant Control
Crossbow Bidco Limited
Air-Serv Redgate Road, South Lancashire Industrial Estate, Wigan, WN4 8DT
Reg: 14776845 · Companies House Register · Private Company Limited By Shares
Notified 19/04/2023
Former PSCs
Air Serv Limited
Ceased 19/04/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
ARES CAPITAL CORPORATION
ARES CAPITAL CORPORATION
Change History
Active
Private Limited Company
AIR-SERV REDGATE ROAD, SOUTH LANCASHIRE INDUSTRIAL ESTATE
WIGAN
CompanyRankvs 3261+ SIC 96090 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 June 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not
Key FinancialsYear ending 31/03/2022
Turnover
£46.1M
Annual revenue
Net Worth
£28.2M
Balance sheet strength
Cash
£9.9M
Cash in the bank
Net Current Assets
£13.5M
Working capital
Current Assets
£27.1M
Current Liabilities
£13.6M
Fixed Assets
£18.2M
Debtors
£15.1M
Cost of Sales
£34.6M
Gross Profit
£11.4M
Admin Expenses
£6.1M
Operating Profit
£5.4M
Profit After Tax
£5.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.99 |
Derived from filed accounts. Not audited figures.