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Airisq Limited

04137175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 13 HAWLEY MANOR, DARTFORD, DA1 1PX
Incorporated 08/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Paul Barry

secretary · Since 08/01/2001

SALES MANAGER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Richard Paul Barry

director · Since 08/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Peter John Scott Twynam

director · Since 08/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Gareth James Twynam

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richard Paul Barry

25–50% shares
25–50% votes

British · England · Age 67

Suite 13, Hawley Manor, Dartford, DA1 1PX

Notified 06/04/2016

Gareth James Holdings Limited

25–50% shares
25–50% votes

237 Westcombe Hill, Westcombe Hill, London, SE3 7DW

Reg: 16228817 · Register Of Companies · Limited Company

Notified 01/04/2026

Former PSCs

Mr Peter John Scott Twynam

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2018Registered 03/10/2018
charge
satisfied

HSBC BANK PLC

Created 17/07/2001Registered 20/07/2001Satisfied 01/02/2007

CompanyRankvs 2800+ SIC 74909 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2800Airisq Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£676k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.0M

Current Liabilities

£528k

Fixed Assets

£168k

Debtors

£530k

25avg. employees

Tax at Year End(2017)

Corp tax£59k
VAT£24k

Balance Sheet

Intangible assets£119k
Assets less current liabilities£688k
Signed by Mr R P Barry Mr P J Twynam Mr G J Twynam 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£23k—
20242.41+£94k—
20232.66+£127k—
20222.30+£101k—
20211.52+£139k—
20201.80+£25k—
20191.69——
20171.69—£482k

Derived from filed accounts. Not audited figures.