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Neo Air Ltd

15824816

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

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 08/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Luke Stefan Read

director · Since 08/07/2024

ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Peter Alan Bicknell

director · Since 11/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Alison Field

director · Since 11/12/2024

HUMAN RESOURCES

BRITISH · ENGLAND · Age 60

Mr Eric Graeme Newell

director · Since 03/03/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Luke Stefan Read

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

British · England · Age 38

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 08/07/2024

Mr Peter Alan Bicknell

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

British · England · Age 53

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 08/07/2024

Mrs Lyndsey Emma Green

25–50% shares

British · England · Age 42

Flat 64, The Manor House, Leamington Spa, CV31 3ND

Notified 08/07/2024

CompanyRankvs 1545+ SIC 28990 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Longevity2/15 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 31/07/2025

Net Worth

-£68k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£111k

Current Liabilities

£12k

Debtors

£4k

5avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£105k
Signed by 15824816 2024-07-08 2025-07-31 15824816 2025-07-31 15824816 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-07-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20259.24

Derived from filed accounts. Not audited figures.