Welsh Air Ambulance Trading Limited
04036635
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 14/02/2022
RETIRED
BRITISH · WALES · Age 61
Also on 1 other board
Persons with Significant Control
Welsh Air Ambulance Charitable Trust
Ty Elusen, Ffordd Angel, Llanelli Gate, Llanelli, SA14 8LQ
Reg: 04036600 · Companies House · Limited By Guarantee
Notified 06/04/2016
Former PSCs
Mr John Alun Davies
Ceased 28/11/2021
Mr Dave Gilbert
Ceased 15/02/2022
Mr Owain Spencer Davies
Ceased 15/02/2022
CompanyRankvs 606+ SIC 52230 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£22k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£251k
Current Liabilities
£312k
Fixed Assets
£40k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£24k |
| 2024 | 2.80 | -£16k |
| 2023 | 0.90 | -£139 |
| 2022 | 1.21 | +£105 |
| 2021 | 1.40 | +£45k |
| 2020 | 2.01 | -£34k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.