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Air Telecom Uk Limited

06927845

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EUROCARD CENTRE HERALD PARK, CREWE, CW1 6EG
Incorporated 09/06/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Simon Cowley

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 23 other boards

Mr Christopher Woolnough

director · Since 13/11/2025

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Air Telecom Group Limited

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

Euro Card Centre Herald Park, Herald Drive, Crewe, CW1 6EG

Reg: 10740921 · Companies House · Private Company Limited By Shares

Notified 20/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS AGENT)

Created 10/08/2023Registered 14/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2020Registered 03/08/2020Satisfied 02/03/2022

CompanyRankvs 583+ SIC 61900 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.0M

Fixed Assets

£74

Debtors

£1.8M

11avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.67+£662k
20201.53
20191.05
20181.03

Derived from filed accounts. Not audited figures.