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Air Culinaire Holding Limited

07146308

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)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 04/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Paul Martin Schweitzer

director · Since 09/02/2010

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Mr John Lee

director · Since 05/02/2024

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 11914+ SIC 56290 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 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.

Employees6/15 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

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

-£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£269k

Current Liabilities

£1.6M

Fixed Assets

£100

Debtors

£258k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Signed by A Thayer 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.15
20230.31

Derived from filed accounts. Not audited figures.