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Air Marketing Group Limited

10002410

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GENERATOR HUB KINGS WHARF, EXETER, EX2 4AN
Incorporated 12/02/2016

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/09/2026

Due 24/09/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Gordon Forrest

director · Since 12/02/2016

AUSTRALIAN · AUSTRALIA · Age 66

Mr Owen James Richards

director · Since 12/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Clodagh Francis Raddon

director · Since 01/04/2021

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

The Air Collective Limited

75–100% shares
75–100% votes

Generator Hub Kings Wharf, The Quay, Exeter, EX2 4AN

Reg: 17323020 · Companies House · Limited Company

Notified 11/08/2026

Former PSCs

Mr Richard Gordon Forrest

Ceased 11/08/2026

Mr Owen James Richards

Ceased 11/08/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 04/07/2020

CompanyRankvs 16895+ SIC 73110 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

-£112k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£904k

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£494k

82avg. employees+6

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.88+£181k
20250.72+£236k
20240.59-£86k
20230.75—

Derived from filed accounts. Not audited figures.