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Airbridge International Agencies Limited

06759754

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

BUILDING 579, HOUNSLOW, TW6 3UA
Incorporated 27/11/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ephraim Fortis

director · Since 27/11/2008

CO DIRECTOR

ISRAELI · ISRAEL · Age 77

Also on 1 other board

Mr Johny Gandour

director · Since 18/03/2020

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 60

Also on 1 other board

Lior Hannes

director · Since 04/07/2024

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 62

Also on 1 other board

Mr Benjamin Max Leon

director · Since 13/08/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Os International Sales (Holdings) B.V.

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

Hogehilweg 7 K, Amsterdam, 1101CA

Notified 01/02/2021

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2018Registered 22/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2016Registered 12/08/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/06/2014Registered 27/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 29/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2014Registered 14/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2013Registered 13/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2013Registered 09/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 13/12/2012
charge
satisfied

BANK LEUMI (UK) PLC

Created 27/10/2011Registered 28/10/2011Satisfied 02/07/2014

CompanyRankvs 7894+ SIC 82990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£993k

Debtors

£2.1M

Cost of Sales

£12.5M

Admin Expenses

£3.2M

Profit After Tax

£380k

30avg. employees+6

Tax at Year End

Corp tax£177k
Dividends paid-£1.5M

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£423k
20221.08-£558k
20211.27+£440k
20201.23+£305k
20191.10

Derived from filed accounts. Not audited figures.