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Northumberland Aviation Ltd

14912893

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

7 WORCESTER PLACE, ALNWICK, NE66 2FB
Incorporated 04/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr David Austin Burns

director · Since 04/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr David Austin Burns

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

British · England · Age 58

18, Robson Crescent, Alnwick, NE66 2FN

Notified 04/06/2023

Former PSCs

Mr Darren James Davis

Ceased 20/10/2025

CompanyRankvs 1388+ SIC 51102 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£24k

Current Liabilities

£360k

Fixed Assets

£256k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£48k
20240.20

Derived from filed accounts. Not audited figures.