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Air One Aviation Limited

07103674

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BECKETTS PLACE, KINGSTON-UPON-THAMES, KT1 4EQ
Incorporated 14/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Mr Paul James Bennett

secretary · Since 14/12/2009

Also on 2 other boards

Mr Paul James Bennett

director · Since 14/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Air One International Holdings Ltd

75–100% shares
75–100% votes

1 Becketts Place, Becketts Place, Kingston Upon Thames, KT1 4EQ

Reg: 08332427 · England And Wales · Private Limited Company

Notified 17/06/2024

Former PSCs

Mr Paul James Bennett

Ceased 19/10/2018

Mr Jai Shankar Singh

Ceased 19/10/2018

Aerosiva Holdings Ltd

Ceased 03/05/2020

Air One Holdings Ltd

Ceased 17/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2023Registered 07/07/2023

CompanyRankvs 16+ SIC 51210 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£24.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£45.0M

Current Liabilities

£21.8M

Fixed Assets

£950k

Debtors

£42.2M

Cost of Sales

£261.6M

Admin Expenses

£9.9M

Profit After Tax

-£6.9M

13avg. employees+8

Tax at Year End

Corp tax£2.3M
Dividends paid-£304k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.06+£23.2M
20201.14+£686k
20192.15

Derived from filed accounts. Not audited figures.