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Airecon Limited

10344520

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

UNIT 3, LEEDS, LS12 1AT
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Benjamin Clarkson

director · Since 24/08/2016

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mr Mark Cooke

director · Since 24/08/2016

HEAD OF DEBT CENTRES

BRITISH · UNITED KINGDOM · Age 44

Mr Marwan Nabil Homsi

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Richard Meeson

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Marwan Nabil Homsi

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 57

Unit 3, Emmanuel Trading Estate, Leeds, LS12 1AT

Notified 24/08/2016

Travelling Man Limited

50–75% shares
50–75% votes
Significant control

Unit 3, Emmanuel Trading Estate, Leeds, LS12 1AT

Reg: 06237868 · England And Wales · England And Wales

Notified 24/08/2016

CompanyRankvs 87192+ SIC 96090 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£151k

Current Liabilities

£181k

Fixed Assets

£1k

Debtors

£101k

1avg. employees

Tax at Year End(2023)

Corp tax-£267

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£1k
20240.84-£20k
20230.97-£12k
20221.11
20211.19
20201.06
20190.98
20180.90

Derived from filed accounts. Not audited figures.