Company Overview
Net To Air Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 2010, so this is a well established company. Net To Air Limited has been in business for 15 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 31 January 2025.
Registered Address

New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG
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Companies House Data
Company NameNET TO AIR LIMITED
Company Number07225533
Registered Office AddressNew Kings Court Tollgate
 Chandler's Ford
 SO53 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Paul Jellicoe - Director
(British, 67 years old, born October 1959)
Appointed 16 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Jellicoe
A N L HOLDINGS LIMITED
AGRITHERM LIMITED
ASSOCIATED NETWORKS (UK) LIMITED
BRAND-X HOSTING LIMITED
DATA IMPS INTERNATIONAL LIMITED
DATA IMPS LIMITED
GREEN POWER SAVINGS ENERGY LIMITED
GREEN PROBLEM SOLVING ENERGY LIMITED
NET2AIR LIMITED LIMITED
NEW MOULD & DESIGN LIMITED
THERMAFARM LIMITED
TRAK365(UK) LIMITED
VINEWATCH LIMITED
WATCHCONTROL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 3,798 3,798 3,870
Creditors Due Within One Year 0 0 0
Working Cap 3,798 3,798 3,870
Total Assets Less Current Liabilities 3,898 3,898 3,970
Long-term Liabilities 11,462 11,462 11,046
Net Assets -7,564 -7,564 -7,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,564 -7,564 -7,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.4% 97.4% 97.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 97.4% 97.4% 97.5%
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 -194.0% -194.0% -178.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3798.0 3798.0 3870.0
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 3,898 3,898 3,970
Debt 11,462 11,462 11,046
Net Assets/Debt -7,564 -7,564 -7,076

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 May 2024 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Paul Wesley Jellicoe on 8 September 2023
Change of details for Mr Paul Wesley Jellicoe as a person with significant control on 8 September 2023
Confirmation statement made on 16 May 2023 with updates
Change of details for Mrs Mary Holmes as a person with significant control on 28 April 2023
Confirmation statement made on 23 March 2023 with updates
Notification of Mary Holmes as a person with significant control on 1 January 2020
Termination of appointment of James Conner as a director on 18 February 2023
Confirmation statement made on 23 March 2022 with no updates
Confirmation statement made on 16 April 2021 with no updates
Confirmation statement made on 16 April 2020 with no updates
Registered office address changed from Technopole Kingston Crescent Portsmouth PO2 8FA England to New Kings Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LG on 20 April 2020
Confirmation statement made on 16 April 2019 with no updates
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