Air-Ref Limited
03511562
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kiranbhai Naranbhai Parmar
British · United Kingdom · Age 64
Little Yarrows, Guildford Road, Woking, GU22 0SD
Notified 06/04/2016
Mrs Nita Parmar
British · United Kingdom · Age 60
Little Yarrows, Guildford Road, Woking, GU22 0SD
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 194+ SIC 35300 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£146k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£328k
Current Liabilities
£192k
Fixed Assets
£13k
Debtors
£304k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£970 |
| 2024 | 1.57 | -£52k |
| 2023 | 1.60 | +£32k |
| 2022 | 1.72 | +£28k |
| 2021 | 1.59 | -£37k |
| 2020 | 1.53 | +£8k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.