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Air Reports Ltd

09413347

active
Private Limited Company
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

2 OAK LODGE, WEST WICKHAM, BR4 0RQ
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stephen John Rose

secretary · Since 29/01/2015

Ms Alenka Krznaric

director · Since 29/01/2015

JOURNALIST

CROATIAN · CROATIA · Age 50

Persons with Significant Control

Ms Alenka Krznaric

75–100% shares

Croatian · Croatia · Age 50

2 Oak Lodge, 6 Oak Lodge Drive, West Wickham, BR4 0RQ

Notified 06/04/2016

CompanyRankvs 5687+ SIC 73120 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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 31/01/2026

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£30k

Current Liabilities

£54k

Fixed Assets

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with v2026.9.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£0
20260.57-£2k
20250.58-£8k
20240.73+£8k
20230.45

Derived from filed accounts. Not audited figures.