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Airstream Communications Limited

02320483

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 22/11/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Brian Hall

secretary · Since 22/11/1991

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Brian Hall

director · Since 22/11/1991

PUBLISHER

BRITISH · CANADA · Age 78

Persons with Significant Control

Mr Brian Hall

75–100% shares
75–100% votes
Appoint directors

British · Canada · Age 78

49, Station Road, Polegate, BN26 6EA

Notified 29/04/2017

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/1990Registered 30/03/1990

CompanyRankvs 1597+ SIC 58142 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£37k

Current Liabilities

£60k

Debtors

£34k

1avg. employees

Tax at Year End(2022)

VAT£18

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£34k
20241.29-£11k
20231.84+£2k
20222.31£360
20212.76£6k
20201.15
20191.00
20180.93

Derived from filed accounts. Not audited figures.