Air Water Ventures Ltd
14442057
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2025
Due 12/03/2026
Industry
Officers
director · Since 01/05/2025
EXECUTIVE DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 53
Persons with Significant Control
Former PSCs
Mr Paul Meyrick Guy
Ceased 05/12/2022
Mr Alexander David Guy
Ceased 01/05/2025
Charges1 outstanding
SANDIA INVESTMENT MANAGEMENT LP
CompanyRankvs 5339+ SIC 71122 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£12.1M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£21.1M
Working capital
Current Assets
£23.5M
Current Liabilities
£2.4M
Debtors
£23.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.84 | +£10.5M |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.