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Air Culinaire Worldwide Uk Limited

06773252

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 15/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Paul Martin Schweitzer

director · Since 16/12/2008

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Mr John Lee

director · Since 16/12/2023

CEO

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Mrs Amanda Thayer

director · Since 30/06/2024

VICE PRESIDENT, FINANCE

AMERICAN · UNITED STATES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Charles Gregory Evans, Ii

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

American · United States · Age 65

1150, Gemini Street, Houston, TX77058

Notified 06/04/2016

CompanyRankvs 7506+ SIC 56290 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7506Air Culinaire Worldwide Uk Limited
50
How is this score calculated?
Financial strength3/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The preparation of the financial statements requires the directors to make an assessment of the company's ability to continue as a going concern. The company is in a net deficit po

Key FinancialsYear ending 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£999k

Debtors

£809k

77avg. employees+10

Balance Sheet

Intangible assets£18k
Assets less current liabilities£252k
Signed by A Thayer 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£432k
20241.03-£78k
20231.05—

Derived from filed accounts. Not audited figures.