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Airplay Aircraft Ltd

10897723

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARKSIDE BASINGSTOKE ROAD, READING, RG7 1AE
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Marcellino Colucci

director · Since 28/04/2022

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Marcellino Colucci

75–100% shares

Italian · England · Age 68

Parkside, Basingstoke Road, Reading, RG7 1AE

Notified 29/04/2022

Former PSCs

Mr David Michael Broom

Ceased 29/04/2022

CompanyRankvs 2053+ SIC 46140 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/08/2025

Turnover

£237k

Annual revenue

Net Worth

£73k

Balance sheet strength

Cash

£163

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£58k

Working capital

Current Assets

£6k

Current Liabilities

£64k

Fixed Assets

£132k

Debtors

£5k

Cost of Sales

£105k

Gross Profit

£132k

Admin Expenses

£86k

Operating Profit

£36k

Profit After Tax

£29k

0avg. employees

Tax at Year End

Corp tax£17k
VAT£1k

Balance Sheet

Assets less current liabilities£73k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£25k£21k
202413.93+£21k
20230.10+£21k
20220.47+£2k
20200.85
20191.06
20181.07

Derived from filed accounts. Not audited figures.