Back to search

Aircom International Limited

03052022

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESLEY HOUSE, LEATHERHEAD, KT22 7AH
Incorporated 01/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr. Philip Merritt Giuntini

director · Since 29/11/2013

VICE CHAIRMAN

AMERICAN · UNITED STATES · Age 79

Also on 4 other boards

Mr. Avraham Goldstein

director · Since 01/06/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Atul Jain

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

American · United States · Age 66

Wesley House, Bull Hill, Leatherhead, KT22 7AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC (SECURITY TRUSTEE)

Created 18/02/2009Registered 20/02/2009Satisfied 22/01/2026
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE (THE PLEDGEE)

Created 10/10/2005Registered 24/10/2005Satisfied 22/01/2026
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THESE

Created 10/10/2005Registered 24/10/2005Satisfied 22/01/2026
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 14/12/2004Satisfied 25/01/2011
charge
satisfied

BINNIE BLACK AND VEATCH

Created 20/03/2000Registered 23/03/2000Satisfied 25/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1997Registered 17/10/1997Satisfied 12/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1996Registered 08/01/1997Satisfied 23/11/2002

CompanyRankvs 372+ SIC 61900 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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 of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£16.2M

Current Liabilities

£13.9M

Fixed Assets

£985k

Debtors

£13.0M

Cost of Sales

£4.7M

Admin Expenses

£2.8M

Profit After Tax

£205k

30avg. employees-6

Tax at Year End

Dividends paid£20.7M

People Costs(2020)

Wages & salaries£3.3M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£205k
20231.18+£303k
20221.03+£0
20211.01+£0
20201.08+£0
20191.21

Derived from filed accounts. Not audited figures.