On Air Dining Limited
09048793
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 17/04/2025
SENIOR VICE PRESIDENT, GLOBAL SALES & MA
AMERICAN · UNITED STATES · Age 61
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
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 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£1.8M |
| 2024 | 0.44 | -£28k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.