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Airport Capacity Solutions Limited

06235248

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAINLAND HOUSE, NORTHAMPTON, NN5 7AY
Incorporated 02/05/2007

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Alistair Herriot

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Bernadette Marie Herriot

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Michael Edward John Fryer

director · Since 29/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Keith David Hall

director · Since 29/01/2026

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Radius Group Limited

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

Mainland House, Gladstone Close, Northampton, NN5 7AY

Reg: 06473182 · Companies House · Private Company Limited By Shares

Notified 29/01/2026

Former PSCs

Mr Alistair Herriot

Ceased 29/01/2026

Mrs Bernadette Marie Herriot

Ceased 06/03/2023

Texo Group Limited

Ceased 11/12/2025

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 15/04/2019Registered 15/04/2019Satisfied 03/02/2023
charge
satisfied

HSBC BANK PLC

Created 03/09/2010Registered 09/09/2010Satisfied 13/01/2026

CompanyRankvs 110450+ SIC 70229 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 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 30/11/2024

Net Worth

-£147k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£5k

Debtors

£605k

4avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities-£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£1.1M
20230.20-£1.3M
20221.30+£33k
20211.37-£548k
20201.47+£204k
20191.26+£368k
20181.12

Derived from filed accounts. Not audited figures.