Back to search

Aviation Media Limited

07777516

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 19/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82301
82301
82302
82302

Officers

Mr Jonathan Miles Lee

director · Since 01/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Miles Lee

50–75% shares

British · England · Age 54

10, St. Helens Road, Swansea, SA1 4AW

Notified 06/04/2016

Former PSCs

Mr Robert Sturman

Ceased 21/07/2021

Reach Solutions Limited

Ceased 30/05/2024

Mr Michael Robert Sturman

Ceased 30/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2021Registered 02/02/2021
Charge
satisfied

ROBERT STURMAN

Created 26/08/2016Registered 30/08/2016Satisfied 18/01/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 15/06/2015Registered 17/06/2015Satisfied 29/01/2018

CompanyRankvs 15+ SIC 58142 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2023

Net Worth

£63k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£849k

Current Liabilities

£731k

Fixed Assets

£63k

Debtors

£755k

5avg. employees+1

Balance Sheet

Intangible assets£61k
Bank loans & overdrafts£16k
Assets less current liabilities£180k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£112k
20221.02-£86k
20211.36

Derived from filed accounts. Not audited figures.