Company Overview
Airwalk Consulting Reply Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2013, so this is a well established company. Airwalk Consulting Reply Ltd has been in business for 12 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7-9 North St David Street, Edinburgh, EH2 1AW
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Companies House Data
Company NameAIRWALK CONSULTING REPLY LTD
Company NumberSC455829
Registered Office Address7-9 North St David Street
 EH2 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
AIRWALK CONSULTING LTD09 Nov 2020
JABW CONSULTING LTD17 Sep 2013
Directors & Members
Show Resigned
Marco Cusinato - Director
(Italian, 56 years old, born August 1970)
Appointed 02 November 2020
 Active
Jason Hill - Director
(British, 54 years old, born July 1972)
Appointed 02 May 2024
 Active
Tatiana Rizzante - Director
(Italian, 56 years old, born May 1970)
Appointed 02 November 2020
 Active
Benjamin Walker - Director
(British, 51 years old, born February 1975)
Appointed 01 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marco Cusinato
AIRWALK HOLDINGS REPLY LIMITED
AWC PARTNERS REPLY LIMITED
Jason Hill
AFFINITY REPLY LIMITED
AIM REPLY LIMITED
AIRWALK HOLDINGS REPLY LIMITED
AVANTAGE REPLY LIMITED
AVVIO REPLY LIMITED
AWC PARTNERS REPLY LIMITED
COGNITA REPLY LIMITED
COMWRAP REPLY LIMITED
CONCEPT QUALITY REPLY LIMITED
CORTEX REPLY LIMITED
CYBERIS LIMITED
DATA REPLY LIMITED
E FINANCE CONSULTING REPLY LIMITED
GENESIS REPLY LIMITED
GLUE REPLY LIMITED
GO REPLY LIMITED
LOGISTICS REPLY LIMITED
LYNX RECRUITMENT LIMITED
MANSION HOUSE REPLY LIMITED
MHC HOLDINGS (US) REPLY LIMITED
NET REPLY LIMITED
OPEN REPLY LIMITED
PAY REPLY LIMITED
RED SCIENTIFIC REPLY LIMITED
REPLY SERVICES LIMITED
RETAIL REPLY LIMITED
ROBOVERSE REPLY LIMITED
SAIL REPLY LIMITED
SOLIRIUS REPLY LIMITED
SPIKE REPLY LIMITED
STORM REPLY LIMITED
THREEPIPE REPLY LIMITED
VALOREM REPLY LIMITED
WM REPLY LIMITED
Tatiana Rizzante
AIRWALK HOLDINGS REPLY LIMITED
ARLANIS REPLY LIMITED
AWC PARTNERS REPLY LIMITED
G-FORCE DEMCO LTD
GRAYMATTER REPLY LIMITED
MANSION HOUSE REPLY LIMITED
MHC HOLDINGS (US) REPLY LIMITED
Benjamin Walker
AIRWALK HOLDINGS REPLY LIMITED
AWC PARTNERS REPLY LIMITED
JABW CONSULTING LTD
JJBA ASSETS LLP
PEFFER LIMITED
PEFFER PROPERTY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 127,730 127,730 36,045
Current Assets 6,166,253 6,166,253 3,814,129
Creditors Due Within One Year 2,293,667 2,293,667 1,770,353
Working Cap 3,872,586 3,872,586 2,043,776
Total Assets Less Current Liabilities 4,000,316 4,000,316 2,079,821
Long-term Liabilities 24,269 24,269 6,849
Net Assets 3,976,047 3,976,047 2,072,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,976,047 3,976,047 2,072,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 0.9%
Stocks Inventory - - -
Debtors 64.6% 64.6% 67.0%
Cash Bank In Hand 33.4% 33.4% 32.1%
Current Assets 98.0% 98.0% 99.1%
Creditors Due Within One Year 36.4% 36.4% 46.0%
Net Current Assets Liabilities 61.5% 61.5% 53.1%
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 63.2% 63.2% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 2.7 2.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Assets 6,293,983 6,293,983 3,850,174
Debt 2,317,936 2,317,936 1,777,202
Net Assets/Debt 3,976,047 3,976,047 2,072,972

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 1 August 2025 with updates
Registered office address changed from 7-9 North St David Street Edinburgh EH2 1AW Scotland to Aurora 120 Bothwell Street Glasgow G2 7JS on 23 May 2025
Notification of Reply Limited as a person with significant control on 10 October 2024
Cessation of Airwalk Holdings Reply Limited as a person with significant control on 10 October 2024
Confirmation statement made on 1 August 2024 with no updates
Change of details for Airwalk Holdings Reply Limited as a person with significant control on 26 July 2024
Director's details changed for Mr Benjamin James Walker on 26 July 2024
Director's details changed for Ms Tatiana Rizzante on 20 June 2024
Registered office address changed from Forsyth House 93 George Street Edinburgh EH2 3ES United Kingdom to 7-9 North St David Street Edinburgh EH2 1AW on 3 June 2024
Memorandum and Articles of Association
Appointment of Mr. Jason Simon Hill as a director on 2 May 2024
Termination of appointment of Justin Richard Gilroy as a director on 2 May 2024
Termination of appointment of Flavia Rebuffat as a director on 2 May 2024
Director's details changed for Mr Benjamin James Walker on 7 March 2024
Director's details changed for Mr Justin Richard Gilroy on 7 March 2024
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
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