Company Overview
Airi Management Limited is a Dissolved Private Limited Company.
Registered Address

20 Langley Road, Slough, SL3 7AB
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Companies House Data
Company NameAIRI MANAGEMENT LIMITED
Company Number08426837
Registered Office Address20 Langley Road
 SL3 7AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2019
Accounts Account CategorySMALL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Alistair Chong - Director
(Malaysian, 45 years old, born April 1981)
Appointed 15 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alistair Chong
AKAHANA MANAGEMENT LIMITED
CENTRAL LAND INVESTMENTS LTD
CYCLAMEN MANAGEMENT LIMITED
HENGSHENG LIMITED
IVY MANAGEMENT LTD
R HOUSE ASSETS MANAGEMENT LTD
READING LAND INVESTMENTS LTD
TORII CAPITAL LIMITED
YORKSHIRE LAND INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 32,240 37,929 44,622
Current Assets 188,064 241,244 223,455
Creditors Due Within One Year 342,609 428,787 153,132
Working Cap -154,545 -187,543 70,323
Total Assets Less Current Liabilities -122,305 -149,614 114,945
Long-term Liabilities 113,405 44,671 413,785
Net Assets -235,710 -194,285 -298,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -235,710 -194,285 -298,840
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 14.6% 13.6% 16.6%
Stocks Inventory - - -
Debtors - 19.7% 19.2%
Cash Bank In Hand 82.2% 60.2% 57.2%
Current Assets 85.4% 86.4% 83.4%
Creditors Due Within One Year 155.5% 153.6% 57.1%
Net Current Assets Liabilities -70.2% -67.2% 26.2%
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 -107.0% -69.6% -111.5%
Capital Employed - - -
Total Assets Less Current Liabilities -55.5% -53.6% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.5 0.6 1.5
Solvency Ratio 0.5 0.6 0.5
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 220,304 279,173 268,077
Debt 456,014 473,458 566,917
Net Assets/Debt -235,710 -194,285 -298,840
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
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Registered office address changed from Unit 2a & 1st Floor Trinity Square Nottingham NG1 4AF England to 20 Langley Road Slough SL3 7AB on 6 December 2019
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 13 July 2018 with no updates
Registered office address changed from 1st Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD to Unit 2a & 1st Floor Trinity Square Nottingham NG1 4AF on 11 July 2018
Confirmation statement made on 17 July 2017 with no updates
Previous accounting period shortened from 31 March 2017 to 30 September 2016
Confirmation statement made on 20 July 2016 with updates
Appointment of Mr Alistair Chong as a director on 15 July 2016
Termination of appointment of James Arthur Brion as a director on 15 July 2016
Annual return made up to 18 September 2015 with full list of shareholders
Registered office address changed from 49a High Street Ruislip Middlesex HA4 7BD to 1St Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD on 9 April 2015
Appointment of Mr James Arthur Brion as a director on 12 December 2014
Termination of appointment of Alistair Chong as a director on 12 December 2014
Annual return made up to 18 September 2014 with full list of shareholders
Registered office address changed from No. 5 Cosmo House 53 Wood Street Barnet Hertfordshire EN5 4BS to 49a High Street Ruislip Middlesex HA4 7BD on 21 July 2014
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