Airrep (Holdings) Limited
03501363
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/1998
HOUSEWIFE
BRITISH · ENGLAND · Age 79
Also on 8 other boards
director · Since 01/01/2017
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Murcia Holdings Limited
81, Hyperion Walk, Horley, RH6 7DB
Reg: 04869329 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 14456+ SIC 70100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£32k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Debtors
£41
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£43k |
| 2023 | 0.98 | -£208k |
| 2022 | 1.02 | +£48k |
| 2021 | 1.00 | -£78k |
| 2020 | 1.03 | -£45k |
| 2019 | 1.05 | -£129k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.