Company Overview
Airtrack Services Limited is a Dissolved Private Limited Company.
Registered Address

Hill House, 1 Little New Street, London, EC4A 3TR
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Companies House Data
Company NameAIRTRACK SERVICES LIMITED
Company Number01447042
Registered Office AddressHill House
 1 Little New Street
 EC4A 3TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/1979
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryDORMANT
Returns Next Due Date28/04/2016
Returns Last Made Up Date31/03/2015
Directors & Members
Show Resigned
Shirley Bradley - Director
(British, 66 years old, born April 1960)
Appointed 17 June 2013
 Active
Thomas Cook Group Management Services Limited - Director
Appointed 25 February 2011
 Active
Secretaries
Show Resigned
Shirley Bradley - Secretary
(Other)
Appointed 21 October 2008
 Active
Other Company Directorships
Shirley Bradley
AMSTERDAM TRAVEL SERVICE LIMITED
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WINSTON REES (WORLD TRAVEL) LIMITED
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A.T. MAYS THE TRAVEL AGENTS LIMITED
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PARKWAY HOLDCO 1 LIMITED
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THE FREEDOM TRAVEL GROUP LIMITED
THOMAS COOK AIRLINES LEASING LIMITED
THOMAS COOK BRANDS LIMITED
THOMAS COOK CONTINENTAL HOLDINGS LIMITED
THOMAS COOK FINANCE 2 PLC
THOMAS COOK FINANCE LIMITED
THOMAS COOK GROUP HEDGING LIMITED
THOMAS COOK GROUP TOUR OPERATIONS LIMITED
THOMAS COOK HOTEL MANAGEMENT LIMITED
THOMAS COOK IN DESTINATION MANAGEMENT LIMITED
THOMAS COOK INVESTMENTS 3 LIMITED
THOMAS COOK MONEY LIMITED
THOMAS COOK PENSION TRUST LIMITED
THOMAS COOK RETAIL LIMITED
THOMAS COOK UK LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 617,683 617,683 617,683
Creditors Due Within One Year 0 0 0
Working Cap 617,683 617,683 617,683
Total Assets Less Current Liabilities 617,683 617,683 617,683
Long-term Liabilities 0 0 0
Net Assets 617,683 617,683 617,683
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 587,683 587,683 587,683
Other Reserves 0 0 0
Shareholders Funds 617,683 617,683 617,683
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 4.9% 4.9% 4.9%
Share Capital Allotted Called Up Paid 4.9% 4.9% 4.9%
Profit Loss Account Reserve 95.1% 95.1% 95.1%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 617683.0 617683.0 617683.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 1.0 1.0 1.0
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 30-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 617,683 617,683 617,683
Debt 0 0 0
Net Assets/Debt 617,683 617,683 617,683
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
Insolvency resolution
Return of final meeting in a Members' voluntary winding up
Register inspection address has been changed to Thomas Cook Uk Legal Department the Thomas Cook Business Park Unit 17 Conningsby Road Peterborough PE3 8SB
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from The Thomas Cook Business Park Coningsby Road Peterborough Cambs PE3 8SB to Hill House 1 Little New Street London EC4A 3TR on 2 June 2015
Statement by Directors
Statement of capital on 19 May 2015
Solvency Statement dated 06/05/15
Resolutions
Annual return made up to 31 March 2015 with full list of shareholders
Satisfaction of charge 1 in full
Termination of appointment of Nigel Arthur as a director
Annual return made up to 31 March 2014 with full list of shareholders
Appointment of Ms Shirley Bradley as a director
Appointment of Nigel John Arthur as a director
Termination of appointment of Julia Seary as a director
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
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