Back to search

Airponix Ltd

09256154

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NIAB, BARN4, PARK FARM,, CAMBRIDGE, CB24 9NZ
Incorporated 09/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Michael Ruggier

director · Since 22/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Ms Charlotte Rebecca Morton

director · Since 10/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mr Michael Ruggier

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Niab, Barn4,, Park Farm,, Cambridge, CB24 9NZ

Notified 09/10/2016

Former PSCs

Mr John Russell Prewer

Ceased 11/10/2017

CompanyRankvs 1697+ SIC 01610 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£277k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£195k

Current Liabilities

£199k

Fixed Assets

£162k

Debtors

£43k

3avg. employees-1

Balance Sheet

Intangible assets£155k
Assets less current liabilities£158k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£116k
20230.65-£121k
20221.41+£47k
20211.31+£23k
20201.53+£23k
20190.28

Derived from filed accounts. Not audited figures.