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Air Diffusers Ltd

14373130

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

77, ENTERPRISE CENTRE EAST NORTHAN MICHAEL WAY, RAUNDS, NN9 6GR
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Mindaugas Dziugas

director · Since 23/09/2022

DIRECTOR

LITHUANIAN · ENGLAND · Age 43

Also on 1 other board

Mr Arunas Vilkancas

director · Since 23/09/2022

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Mindaugas Dziugas

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

Lithuanian · England · Age 43

30, Shortland Road, Kettering, NN15 7EW

Notified 23/09/2022

Mr Arunas Vilkancas

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 23/09/2022

CompanyRankvs 20489+ SIC 46900 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees10/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£34k

Current Liabilities

£60k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£110k
20230.09—

Derived from filed accounts. Not audited figures.