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Air Publishing Limited

05372166

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARKLANDS COURT, 24 PARKLANDS BIRMINGHAM GREAT PARK, BIRMINGHAM, B45 9PZ
Incorporated 22/02/2005

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Jodi Lea

director · Since 30/06/2022

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 44

Also on 167 other boards

Mr Robin Ronald Mills

director · Since 30/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 165 other boards

Mr Gareth Jonathan Sharpe

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 165 other boards

Persons with Significant Control

Ef Group Ltd

75–100% shares
75–100% votes
Appoint directors

Willow House Orbital 24, Oldham Street, Denton, M34 3SU

Reg: 12162118 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Emmport Ltd

Ceased 26/02/2021

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 31/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 01/03/2021Satisfied 31/08/2022

CompanyRankvs 38763+ SIC 82990 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38763Air Publishing Limited
66
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2022

Net Worth

£73k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£277k

Current Liabilities

£327k

Fixed Assets

£158k

Debtors

£92k

Profit After Tax

-£13k

11avg. employees+5

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.85-£13k
20221.40—
20212.53—
20202.65—
20195.50—

Derived from filed accounts. Not audited figures.