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Air Works Uk Engineering Limited

07096718

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 05/12/2009

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

52230
Service activities incidental to air transportation
64209
Activities of other holding companies

Officers

Mr Tobias John Latham

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 21 other boards

Mr Anand Bhaskar Dhanyamraju

director · Since 17/04/2020

EMPLOYMENT WITH A PRIVATE SECTOR COMPANY

INDIAN · INDIA · Age 60

Also on 1 other board

Nitin Agarwal

director · Since 03/05/2024

SERVICE

INDIAN · INDIA · Age 47

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

BLACKSOIL CAPITAL PRIVATE LIMITED

Created 23/06/2023Registered 14/07/2023Satisfied 24/01/2025
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (00338230)

Created 17/02/2017Registered 17/02/2017Satisfied 02/08/2019
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/01/2017Registered 03/01/2017Satisfied 02/08/2019
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2016Registered 29/12/2016Satisfied 02/08/2019
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2016Registered 30/11/2016Satisfied 02/08/2019
Charge
satisfied

INDUSIND BANK LIMITED

Created 23/09/2014Registered 24/09/2014
Charge
satisfied

INDUSIND BANK LIMITED

Created 12/12/2013Registered 17/12/2013
charge
satisfied

KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED, L&T FINANCE LIMITED, ADITYA BIRLA FINANCE LIMITED

Created 15/03/2013Registered 22/03/2013Satisfied 05/11/2013
charge
satisfied

KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED AND L&T FINANCE LIMITED

Created 25/04/2012Registered 02/05/2012Satisfied 05/11/2013

CompanyRankvs 671+ SIC 52230 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

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

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 31/03/2023

Net Worth

-£21.9M

Balance sheet strength

Cash

£162k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

-£34.1M

Working capital

Current Assets

£163k

Current Liabilities

£34.2M

Debtors

£1k

Admin Expenses

£70k

Operating Profit

-£70k

Profit After Tax

-£2.3M

5avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.