Air Charter Travel Limited
03174790
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Stephen Raymond Williams
director · Since 09/03/1998
British
Former
Oliver Richard Escritt
secretary · Resigned 17/03/1997
Malcolm Christopher Grumbridge
secretary · Resigned 03/03/2021
Nigel Guy De Laval Harvie
secretary · Resigned 01/08/2014
24 Lower Redland Road Management (Bristol) Limited
corporate secretary · Resigned 09/03/1998
Royston Dennis Clark
director · Resigned 21/03/2006
Sarah Elisabeth Escritt
director · Resigned 17/03/1997
Malcolm Christopher Grumbridge
director · Resigned 03/03/2021
Malcolm Christopher Grumbridge
director · Resigned 29/11/2012
Nigel Guy De Laval Harvie
director · Resigned 21/03/2006
Timothy John Procter
director · Resigned 01/05/2017
James Sterry Wyatt
director · Resigned 26/09/2008
Carson-Air Limited
corporate director · Resigned 09/03/1998
CompanyRankvs 5410+ SIC 52230 peers46
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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
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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£506
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£12.7M
Current Liabilities
£10.6M
Fixed Assets
£6k
Debtors
£7.6M
Admin Expenses
£1.5M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2024 | 1.08 |
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.