Company Overview
Air Logistics Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 2001, so this is a well established company. Air Logistics Group Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Donington Court Pegasus Business Park, Herald Way, East Midlands Airport, Castle Donington, Derby, DE74 2UZ
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Companies House Data
Company NameAIR LOGISTICS GROUP LIMITED
Company Number04230610
Registered Office AddressDonington Court Pegasus Business Park, Herald Way
 East Midlands Airport
 DE74 2UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Stephen Dawkins - Director
(British, 60 years old, born October 1966)
Appointed 24 June 2008
 Active
Vikram Singh - Director
(Indian, 56 years old, born November 1970)
Appointed 02 August 2018
 Active
Secretaries
Show Resigned
Michael Arrowsmith - Secretary
(Other)
Appointed 24 June 2008
 Active
Other Company Directorships
Stephen Dawkins
AIR LOGISTICS LIMITED
AIR LOGISTICS NETWORKS LIMITED
EJRD INVESTMENTS LIMITED
NORTHWIND GLOBAL LOGISTICS LTD
SPRINGFIELD PASTURES MANAGEMENT COMPANY LIMITED
Vikram Singh
AIR LOGISTICS LIMITED
AIR LOGISTICS NETWORKS LIMITED
WORLD FREIGHT COMPANY (UK) LIMITED
WORLD FREIGHT COMPANY INVESTMENT UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 1 1 1
Current Assets 291,609 291,609 18,444
Creditors Due Within One Year 93,043 93,043 0
Working Cap 198,566 198,566 18,444
Total Assets Less Current Liabilities 198,567 198,567 18,445
Long-term Liabilities 0 0 0
Net Assets 198,567 198,567 18,445
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 198,566 198,566 18,444
Other Reserves 0 0 0
Shareholders Funds 198,567 198,567 18,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.9% 31.9% 0.0%
Net Current Assets Liabilities 68.1% 68.1% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.1% 68.1% 100.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.1% 68.1% 100.0%
Shareholder Funds 68.1% 68.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Liquidity Ratio 3.1 3.1 18444.0
Solvency Ratio 3.1 3.1 ∞
Reserves to Assets 0.7 0.7 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Assets 291,610 291,610 18,445
Debt 93,043 93,043 0
Net Assets/Debt 198,567 198,567 18,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with no updates
Registered office address changed from Unit 6E, Boundary Court Willow Farm Business Park Castle Donington Derby DE74 2NN to Donington Court Pegasus Business Park, Herald Way East Midlands Airport Castle Donington Derby DE74 2UZ on 5 April 2019
Notification of a person with significant control statement
Cessation of Pierre Brunet as a person with significant control on 2 August 2018
Appointment of Mr Vikram Singh as a director on 2 August 2018
Termination of appointment of Pierre Jacques Gerard Brunet as a director on 30 September 2018
Confirmation statement made on 7 June 2018 with no updates
Director's details changed for Pierre Brunet on 12 February 2016
Confirmation statement made on 7 June 2017 with updates
Director's details changed for Mr Stephen John Dawkins on 1 February 2017
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