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On The Air Limited

04073584

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE VINTAGE TECHNOLOGY CENTRE, HAWARDEN, CH5 3DN
Incorporated 18/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Linda Beresford

secretary · Since 20/09/2000

COMPANY SECRETARY

BRITISH · Age 76

Mr Stephen Ronald Harris

director · Since 20/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Stephen Ronald Harris

75–100% shares

British · England · Age 74

The Vintage Technology Centre, Hawarden, CH5 3DN

Notified 18/09/2016

CompanyRankvs 336+ SIC 47791 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 96.47× · 20/20
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 strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£101k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£97k

Current Liabilities

£1k

Fixed Assets

£6k

Debtors

£539

0avg. employees

Tax at Year End

Corp tax£273

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202596.47-£2k
202417.42+£13k
202313.54+£22k
202212.35

Derived from filed accounts. Not audited figures.