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Mark Airey Enterprises Ltd

11167021

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

THE OLD VICARAGE, ASHBOURNE, DE6 1GP
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Mark Airey

director · Since 24/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 67

Ms Ruth Louise Simcox

secretary · Since 01/04/2019

Also on 1 other board

Ms Ruth Louise Simcox

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark Airey

75–100% shares
75–100% votes
Appoint directors

English · England · Age 67

The Old Vicarage, 51 St. John Street, Ashbourne, DE6 1GP

Notified 24/01/2018

CompanyRankvs 10223+ SIC 52290 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£3k
20240.44-£753
20230.57

Derived from filed accounts. Not audited figures.