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Air Flow Services Limited

05689427

active
Private Limited Company
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

SPRINGHAVEN, HASTINGS, TN34 1TS
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Teddy Benjamin Friend

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Teddy Benjamin Friend

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

British · England · Age 28

2 Portman Close, Maypole, DA5 2AQ

Notified 28/03/2024

Former PSCs

Mr Richard Christopher David Johnston

Ceased 09/07/2018

Mr David Friend

Ceased 28/03/2024

CompanyRankvs 480+ SIC 43290 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 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 strength24/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£736k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.1M

Current Liabilities

£387k

Fixed Assets

£116k

Debtors

£535k

Profit After Tax

£479k

4avg. employees+2

Tax at Year End

Corp tax£132k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£790k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£711k
20244.24+£386k
20234.47

Derived from filed accounts. Not audited figures.