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Rate One Aviation Ltd

08176980

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Aviation House Gloucestershire Airport, Staverton, Cheltenham, GL51 6SP
Incorporated 13/08/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

85320
Technical and vocational secondary education
85590
Other education

Officers

Mr Philip Gary Mathews

director · Since 08/10/2018

FLYING INSTRUCTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Philip Gary Mathews

director · Since 08/10/2018

British · England · Age 70

Former

Philip Morris

director · Resigned 28/02/2014

Philip Morris

secretary · Resigned 31/03/2014

Philip Morris

director · Resigned 30/09/2018

James Michael Thorpe

director · Resigned 09/01/2026

Persons with Significant Control

Mr James Michael Thorpe

75–100% shares

British · United Kingdom · Age 78

Aviation House, Gloucestershire Airport, Cheltenham, GL51 6SP

Notified 01/05/2016

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Aviation House Gloucestershire Airport
2026-08-09

AVIATION HOUSE GLOUCESTERSHIRE AIRPORT

post townCheltenham
2026-08-09

CHELTENHAM

officer appointedMATHEWS, Philip Gary
2026-08-09

CompanyRankvs 3140+ SIC 85320 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£12k

Current Liabilities

£178k

Balance Sheet

Assets less current liabilities-£166k
Signed by Mr Philip Mathews 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£332k
20250.09+£2k
20240.07

Derived from filed accounts. Not audited figures.