Saxonair Charter Limited
06187045
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/05/2009
BRITISH · ENGLAND · Age 83
Also on 23 other boards
director · Since 01/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 23 other boards
director · Since 04/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 01/10/2022
OPERATION DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Klyne Air Ltd
Broadacres, Waveney Hill, Lowestoft, NR32 3PR
Reg: 06362647 · England · Limited Liability Company
Notified 30/04/2016
Charges2 outstanding
INVESTEC ASSET FINANCE (CHANNEL ISLANDS) LIMITED
LLOYDS BANK PLC
CompanyRankvs 642+ SIC 51102 peers33
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.3M
Annual revenue
Net Worth
-£127k
Balance sheet strength
Cash
£572k
Cash in the bank
Profit Before Tax
-£470k
Bottom line earnings
Net Current Assets
-£227k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£100k
Debtors
£982k
Cost of Sales
£1.6M
Gross Profit
£1.6M
Admin Expenses
£2.1M
Operating Profit
-£474k
Profit After Tax
-£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.87 |
Derived from filed accounts. Not audited figures.