Cinque Ports Aviation Limited
04142990
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 23/01/2001
RETIRED
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
secretary · Since 21/11/2018
Persons with Significant Control
Mr Roy Panniers
British · England · Age 78
10, Dagg Lane, Robertsbridge, TN32 5RD
Notified 01/02/2026
Former PSCs
Mr Guillermo Manuel Fernandez-Vidal
Ceased 23/01/2026
Charges2 outstanding
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 4722+ SIC 93290 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.
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 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£85k
Current Liabilities
£87k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£461 |
| 2024 | 1.15 | -£2k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.