Company Overview
Airgse Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2016, so this is a well established company. Airgse Ltd has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

12 Huntington Road, York, YO31 8RB
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Companies House Data
Company NameAIRGSE LTD
Company Number10313593
Registered Office Address12 Huntington Road
 YO31 8RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/09/2017
Directors & Members
Tim Rane - Director
(British, 60 years old, born August 1966)
Appointed 04 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim Rane
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 9,984 9,984 1,271
Current Assets 331,734 331,734 466,816
Creditors Due Within One Year 130,539 130,539 167,947
Working Cap 201,195 201,195 298,869
Total Assets Less Current Liabilities 211,179 211,179 300,140
Long-term Liabilities 133,912 133,912 175,000
Net Assets 77,267 77,267 125,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,267 77,267 125,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 0.3%
Stocks Inventory - - -
Debtors 2.2% 2.2% -
Cash Bank In Hand 94.8% 94.8% 99.7%
Current Assets 97.1% 97.1% 99.7%
Creditors Due Within One Year 38.2% 38.2% 35.9%
Net Current Assets Liabilities 58.9% 58.9% 63.8%
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 22.6% 22.6% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.5 2.5 2.8
Solvency Ratio 1.3 1.3 1.4
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-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 341,718 341,718 468,087
Debt 264,451 264,451 342,947
Net Assets/Debt 77,267 77,267 125,140

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 YO31 8RB
BRIARQUEST CONSULTING LIMITED
11 Huntington Road, York, YO31 8RB
PHILIP AND PAULINE PALFREYMAN
18 Huntington Road, York, North Yorkshire, YO31 8RB
Document Filings
Confirmation statement made on 10 April 2026 with no updates
Confirmation statement made on 16 April 2025 with updates
Previous accounting period shortened from 31 August 2025 to 31 March 2025
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with updates
Notification of Lorraine Williams Rane as a person with significant control on 28 November 2022
Change of details for Mr Tim Rane as a person with significant control on 28 November 2022
Confirmation statement made on 18 July 2022 with updates
Change of details for Mr Tim Rane as a person with significant control on 4 April 2022
Director's details changed for Mr Tim Rane on 4 April 2022
Director's details changed for Mr Tim Rane on 4 April 2022
Change of details for Mr Tim Rane as a person with significant control on 4 March 2022
Registered office address changed from 11 Huntington Road York North Yorkshire YO31 8RB United Kingdom to 12 Huntington Road York YO31 8RB on 5 April 2022
Confirmation statement made on 18 July 2021 with updates
Registration of charge 103135930001, created on 29 March 2021
Confirmation statement made on 18 July 2020 with no updates
Confirmation statement made on 18 July 2019 with updates
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