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Airbase Media Ltd

06253369

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARTLE HOUSE, MANCHESTER, M2 3WQ
Incorporated 21/05/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Philip William Slorick

secretary · Since 21/05/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Philip William Slorick

director · Since 21/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Philip William Slorick

75–100% shares

British · England · Age 56

Bartle House, 9 Oxford Court, Manchester, M2 3WQ

Notified 06/04/2016

Former PSCs

Ms Stephanie Frances White

Ceased 04/06/2019

CompanyRankvs 15058+ SIC 73110 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

-£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£4k

Profit After Tax

£35k

2avg. employees-6

Tax at Year End

Corp tax£14k
Dividends paid£40k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£895
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87-£5k
20231.24-£15k
20221.62
20221.31
20211.29+£17k
20200.69-£30k
20192.55£20k

Derived from filed accounts. Not audited figures.