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Avinair Limited

06416727

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

124 LIVERY STREET, BIRMINGHAM, B3 1RS
Incorporated 02/11/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Satvinder Saul

director · Since 08/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Satvinder Saul

25–50% shares

British · England · Age 61

124, Livery Street, Birmingham, B3 1RS

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2019Registered 28/10/2019

CompanyRankvs 3973+ SIC 88910 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£5k

Current Liabilities

£30k

Fixed Assets

£43k

12avg. employees+3

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Satpinder Saul 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£3k
20230.46+£3k
20220.23-£20k
20210.53-£8k
20200.80+£2k
20190.43-£23k
20180.58

Derived from filed accounts. Not audited figures.