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Airsource Ltd.

04950180

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 31/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Mrs Elizabeth Helen Clarey

secretary · Since 12/03/2026

Also on 1 other board

Mrs Elizabeth Helen Clarey

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

CompanyRankvs 125+ SIC 62011 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2024

Turnover

£112k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£24k

Working capital

Current Assets

£35k

Current Liabilities

£12k

Fixed Assets

£456

Debtors

£114

Gross Profit

£112k

Admin Expenses

£132k

Operating Profit

-£13k

Profit After Tax

-£23k

5avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Nicholas Clarey 25/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.07-£57k£109k
20236.03-£16k£170k
202213.01-£75k£32k
20216.94-£27k£487k
20206.32+£126k£592k
20199.29-£42k
201815.51

Derived from filed accounts. Not audited figures.