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Airoc Ltd

13311909

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
74100
Specialised design activities

Officers

Miss Simone Cindy Burns

secretary · Since 03/04/2021

Also on 1 other board

Mr Simon John Francis

secretary · Since 03/04/2021

Also on 1 other board

Miss Simone Cindy Burns

director · Since 03/04/2021

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Simon John Francis

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Miss Simone Cindy Burns

25–50% shares
25–50% votes
Appoint directors

South African · Spain · Age 35

Long Drive Exton Lane, Exton, Exeter, EX3 0PN

Notified 03/04/2021

Mr Simon John Francis

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 48

Long Drive Exton Lane, Exton, Exeter, EX3 0PN

Notified 03/04/2021

CompanyRankvs 6422+ SIC 47710 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

-£36k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

2avg. employees

Tax at Year End(2023)

Corp tax£643

Director Loans(2024)

Company owes directors£57k

Balance Sheet

Assets less current liabilities£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24-£5k
20240.47-£28k
20230.97
20221.00

Derived from filed accounts. Not audited figures.