Company Overview
Aerial Swift Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2006, so this is a well established company. Aerial Swift Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES
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Companies House Data
Company NameAERIAL SWIFT LIMITED
Company Number05705643
Registered Office AddressUnit 2.02 High Weald House
 Glovers End
 TN39 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
WINDFALL (HOLDINGS) LIMITED02 Apr 2014
Directors & Members
Show Resigned
Joseph Attawia - Director
(British, 63 years old, born July 1961)
None - Appointed 28 February 2014
 Active
James Burstall - Director
(British, 59 years old, born May 1965)
None - Appointed 28 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Attawia
ENERGISE INVESTMENTS LLP
GREEN SHOOTS REAL ESTATE LIMITED
James Burstall
ARGONON INTERNATIONAL LIMITED
ARGONON LTD
ARGONON MEDIA LTD
ARGONON USA LTD
BANDICOOT PRODUCTIONS LIMITED
BAREFACED TV LIMITED
BLACKLISTED FILMS LIMITED
BRITESPARK FILMS LIMITED
BRITESPARK WEST LIMITED
LEOPARD DRAMA EVE LIMITED
LEOPARD FILMS LIMITED
LEOPARD PICTURES LTD.
LEOPARD USA LTD
LIKE A SHOT ENTERTAINMENT LIMITED
REMEDY PRODUCTIONS LIMITED
TRANSPARENT TELEVISION LIMITED
WINDFALL FILMS LIMITED
WINDFALL NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,025,000 3,025,000 3,025,000
Current Assets 0 0 192,506
Creditors Due Within One Year 431,710 431,710 32,086
Working Cap -431,710 -431,710 160,420
Total Assets Less Current Liabilities 2,593,290 2,593,290 3,185,420
Long-term Liabilities 924,690 924,690 1,516,820
Net Assets 1,668,600 1,668,600 1,668,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,668,600 1,668,600 1,668,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 94.0%
Stocks Inventory - - -
Debtors - - 6.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 6.0%
Creditors Due Within One Year 14.3% 14.3% 1.0%
Net Current Assets Liabilities -14.3% -14.3% 5.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.2% 55.2% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 6.0
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,025,000 3,025,000 3,217,506
Debt 1,356,400 1,356,400 1,548,906
Net Assets/Debt 1,668,600 1,668,600 1,668,600

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around TN39 5ES
W.S.G.OPERATING COMPANY LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
HARTS HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
MARTELLO BEACH LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
EVENGAIN LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
HARTS HOLIDAY CAMPS LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
PARK HOLIDAYS UK LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
COGHURST HALL HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
PARK HOLIDAYS UK FINANCE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
TIGER GROUP LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
CINQUE PORTS LEISURE HOMES LIMITED
Glovers House, Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES
Document Filings
Confirmation statement made on 10 February 2024 with updates
Confirmation statement made on 10 February 2023 with updates
Confirmation statement made on 10 February 2022 with updates
Confirmation statement made on 10 February 2021 with updates
Cessation of James Christopher St Etienne Burstall as a person with significant control on 6 April 2016
Cessation of Joseph Jonathon Attawia as a person with significant control on 6 April 2016
Change of details for Green Shoots Real Estate Ltd as a person with significant control on 1 March 2020
Change of details for Mr James Christopher St Etienne Burstall as a person with significant control on 1 March 2020
Change of details for Mr Joseph Jonathon Attawia as a person with significant control on 1 March 2020
Director's details changed for Mr Joseph Jonathon Attawia on 1 March 2020
Director's details changed for Mr James Christopher St Etienne Burstall on 1 March 2020
Registered office address changed from 93 Bohemia Road St Leonards on Sea East Sussex TN37 6RJ to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 19 March 2020
Confirmation statement made on 10 February 2020 with updates
Change of details for Green Shoots Real Estate Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 10 February 2019 with updates
Previous accounting period extended from 28 August 2018 to 31 December 2018
Confirmation statement made on 10 February 2018 with updates
Confirmation statement made on 10 February 2017 with updates
Director's details changed for Mr James Christopher St Etienne Burstall on 1 February 2017
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