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Airxcite Limited

03487563

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

JESSON HOUSE STAFFORD COURT, TELFORD, TF3 3BD
Incorporated 31/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Kenneth Roland Karlstrom

director · Since 26/01/1998

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Kenneth Roland Karlstrom

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

Swedish · United Kingdom · Age 72

Jesson House, Stafford Court, Telford, TF3 3BD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2006Registered 15/06/2006Satisfied 04/04/2017

CompanyRankvs 4586+ SIC 93290 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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 strength13/25 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.

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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£6.6M

Fixed Assets

£1.4M

Debtors

£1.5M

21avg. employees+2

Balance Sheet

Intangible assets£251k
Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.48
20230.59
20220.57
20210.51
20200.41
20190.47
20180.54

Derived from filed accounts. Not audited figures.