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Aire (Holdings) Ltd

02027066

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STUDIOS, CASTLEFORD, WF10 4TA
Incorporated 11/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Roger David Hulley

director · Since 31/10/1991

SOFTWARE PUBLISHER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Roger David Hulley

75–100% shares

British · England · Age 71

The Studios, Colorado Way, Castleford, WF10 4TA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 21/02/2000Registered 01/03/2000Satisfied 20/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1987Registered 30/11/1987Satisfied 19/10/1991

CompanyRankvs 8967+ SIC 70100 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£109k

0avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20230.05+£0
20220.05+£0
2021Infinity+£207k
2020Infinity-£207k
2019Infinity+£207k
2018Infinity-£20
2017Infinity

Derived from filed accounts. Not audited figures.