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Aircraft Spares & Materials Limited

03518672

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 425 DUXFORD AIRFIELD, CAMBRIDGE, CB22 4QR
Incorporated 27/02/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John James Romain

director · Since 11/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Alexander Romain

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 11 other boards

Mr George Romain

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Aircraft Restoration Company Limited

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

Building 425, Duxford Airfield, Cambridge, CB22 4QR

Reg: 11613332 · England And Wales · Private Limited Company

Notified 30/09/2022

Former PSCs

Propshop Limited

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 06/01/2016Registered 07/01/2016

CompanyRankvs 3099+ SIC 82990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3099Aircraft Spares & Materials Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£311k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£115k

Current Liabilities

£13k

Fixed Assets

£275k

Debtors

£109k

3avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88-£34k
202410.56+£27k
202369.61-£97k
202224.30—

Derived from filed accounts. Not audited figures.