Back to search

On Air Dining Limited

09048793

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 20/05/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

56290
Other food service activities

Officers

John Lee

director · Since 17/04/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 56

Saverio Mongelli

director · Since 17/04/2025

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 51

Paul Schweitzer

director · Since 17/04/2025

SENIOR VICE PRESIDENT, GLOBAL SALES & MA

AMERICAN · UNITED STATES · Age 61

Mrs Amanda Thayer

director · Since 17/04/2025

VICE PRESIDENT OF FINANCE

AMERICAN · UNITED STATES · Age 42

Also on 2 other boards

Persons with Significant Control

Air Culinaire Worldwide Uk Limited

75–100% shares

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

Reg: 06773252 · Companies House England And Wales · Private Limited Company

Notified 17/04/2025

Former PSCs

Mr Daniel Robert Hulme

Ceased 17/04/2025

Mr Robin Southwell

Ceased 17/04/2025

William Anthony Rice

Ceased 17/04/2025

CompanyRankvs 9178+ SIC 56290 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£224k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£418k

Current Liabilities

£776k

Fixed Assets

£254k

Debtors

£253k

25avg. employees-17

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities-£105k
Signed by A Thayer 29 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£1.8M
20240.44-£28k
20230.81

Derived from filed accounts. Not audited figures.