The Air Group Rentals Limited
12168438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Former
corporate secretary · Resigned 30/05/2024
Persons with Significant Control
The Air Group Limited
Leys Cottage, Old Bix Road, Henley On Thames, RG9 6BY
Reg: 01536863 · United Kingdom · Limited Company
Notified 21/08/2019
Change History
Active
Private Limited Company
LEYS COTTAGE
HENLEY ON THAMES
CompanyRankvs 9881+ SIC 68100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£781k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£36
Debtors
£8k
Profit After Tax
£154
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 324.17 | +£154 |
| 2024 | 27.24 | +£13k |
| 2023 | — | -£11k |
| 2022 | 4.64 | +£9k |
| 2021 | 241.20 | +£680k |
| 2020 | — | +£82k |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with no updates
change corporate secretary company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
termination secretary company with name termination date
appoint corporate secretary company with name date
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change account reference date company current shortened
incorporation company