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Air Extreme Ltd

10017829

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1 CENTURION COURT LAUDER LANE, BARNSTAPLE, EX31 3TA
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher Milton

director · Since 01/02/2018

MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christopher Milton

75–100% shares
75–100% votes

British · England · Age 48

Unit 1 Centurion Court, Lauder Lane, Barnstaple, EX31 3TA

Notified 01/06/2022

Former PSCs

Mr Bruce Peter Isaac

Ceased 04/06/2021

Mrs Amelia Jane Isaac

Ceased 04/06/2021

Cm Acquisition Ltd

Ceased 01/06/2022

CompanyRankvs 5703+ SIC 93199 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£143k

Current Liabilities

£146k

Fixed Assets

£28k

22avg. employees+4

Balance Sheet

Assets less current liabilities£25k
Signed by 10017829 2023-06-01 2024-05-31 10017829 2024-05-31 10017829 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£39k
20231.28+£3k
20221.47+£201k
20210.51

Derived from filed accounts. Not audited figures.