Rochester Airport Limited
03815653
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 26 other boards
Persons with Significant Control
Mr Ivan Kingsley-Smith
British · England · Age 60
The Estate Office, Cuxton, ME2 1LA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 605+ SIC 51102 peers45
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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
-£7k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£150k
Current Liabilities
£279k
Fixed Assets
£179k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£49k |
| 2024 | 0.47 | -£14k |
| 2023 | 0.42 | -£199k |
| 2022 | 1.02 | -£24k |
| 2021 | 1.28 | -£109k |
| 2020 | 0.85 | +£0 |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.