Production Air Charter Limited
13564291
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
secretary · Since 13/08/2021
Persons with Significant Control
Mr Michael Platts-Martin
British · United Kingdom · Age 33
1, King Street, London, EC2V 8AU
Notified 13/08/2021
Change History
Active
UMBERLEIGH
Private Limited Company
BIDGOODS BARN
CompanyRankvs 26+ SIC 77351 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 31/10/2024
Net Worth
£671k
Balance sheet strength
Cash
£780k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£799k
Current Liabilities
£130k
Fixed Assets
£2k
Debtors
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.16 | +£351k |
| 2023 | 3.61 | — |
Derived from filed accounts. Not audited figures.