Back to search

Air Marketing Group Limited

10002410

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Gordon Forrest

director · Since 12/02/2016

AUSTRALIAN · AUSTRALIA · Age 65

Mr Owen James Richards

director · Since 12/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

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

Mr Owen James Richards

50–75% shares
50–75% votes

British · England · Age 41

Generator Hub, Kings Wharf, Exeter, EX2 4AN

Notified 11/02/2017

Mr Richard Gordon Forrest

25–50% shares
25–50% votes

Australian · Australia · Age 65

Generator Hub, Kings Wharf, Exeter, EX2 4AN

Notified 11/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 04/07/2020
Charge
satisfied

FORREST MARKETING GROUP PTY LTD

Created 09/03/2016Registered 16/03/2016Satisfied 16/08/2017

CompanyRankvs 17054+ SIC 73110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
17054Air Marketing Group Limited
42
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.

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.

Longevity10/15 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 31/03/2025

Net Worth

-£294k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£787k

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£659k

76avg. employees-8

Balance Sheet

Assets less current liabilities-£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£236k
20240.59-£86k
20230.75-£504k
20221.24+£13k
20211.36-£31k
20201.13-£118k
20191.45—

Derived from filed accounts. Not audited figures.