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Airinmar Limited

03125944

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7 IVANHOE ROAD HOGWOOD INDUSTRIAL ESTATE, BERKSHIRE, RG40 4QQ
Incorporated 14/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Eric Pachapa

director · Since 15/02/2017

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Director John Holmes

director · Since 11/10/2017

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Ms. Jessica Garascia

secretary · Since 03/02/2020

Also on 1 other board

Ms. Jessica Garascia

director · Since 03/02/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Aar International, Inc.

75–100% shares
75–100% votes
Appoint directors

1100, N. Wood Dale Road, Illinois, 60191

Reg: 4481-304-1 · State Of Illinois · Corporation

Notified 28/08/2018

Former PSCs

Airinmar Group Limited

Ceased 29/08/2018

Charges4 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 25/07/2008Registered 29/07/2008
charge
outstanding

JOHN LISTER LIMITED

Created 08/01/2007Registered 12/01/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2000Registered 16/02/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1999Registered 06/01/2000

CompanyRankvs 15413+ SIC 82990 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 55.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£346k

Bottom line earnings

Net Current Assets

£32.7M

Working capital

Current Assets

£33.3M

Current Liabilities

£604k

Fixed Assets

£689k

Debtors

£33.2M

Admin Expenses

£2.4M

Profit After Tax

£252k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£629k
Assets less current liabilities£33.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202555.08+£0
202555.08+£0
202474.96+£0
202349.68—

Derived from filed accounts. Not audited figures.