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Bookajet Aviation Services Limited

03399418

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30B SOUTHGATE, WEST SUSSEX, PO19 1DP
Incorporated 01/07/1997

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Jonathan Matthew Graham Clements

director · Since 01/07/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Mr Christian Rooney

director · Since 01/07/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

Bookajet.Com Ltd

75–100% shares

30b, Southgate, Chichester, PO19 1DP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BNP PARIBAS (SUISSE) SA AS ASSIGNEE

Created 18/02/2021Registered 19/02/2021Satisfied 05/05/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2005Registered 12/10/2005

CompanyRankvs 90+ SIC 52290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£703k

Fixed Assets

£108k

Debtors

£1.5M

9avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£95k
20233.05

Derived from filed accounts. Not audited figures.