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Air It Group Limited

05543898

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 INTERCHANGE 25 BUSINESS PARK, NOTTINGHAM, NG10 5QG
Incorporated 23/08/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

James Philip Healey

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

James Healey

secretary · Since 26/06/2017

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Koru Bidco Limited

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

10, Slingsby Place, London, WC2E 9AB

Reg: 12355185 · Companies House · Private Limited Company

Notified 16/01/2020

Aep V Investment General Partner Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Todd Sean Mcquilkin

Ceased 16/01/2020

Mr Todd Sean Mcquilkin

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 19/07/2024Registered 24/07/2024
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 17/08/2021Registered 24/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 16/03/2017Satisfied 13/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 15/03/2017Satisfied 13/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 15/03/2017Satisfied 13/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2013Registered 18/05/2013Satisfied 04/04/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2013Registered 08/05/2013Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2013Registered 26/02/2013Satisfied 04/04/2017

CompanyRankvs 15925+ SIC 62020 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/08/2019

Net Worth

£693k

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£662k

62avg. employees+14

Balance Sheet

Intangible assets£457k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 19.0 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20190.89+£92k
20180.72

Derived from filed accounts. Not audited figures.