Airbase Uk Interiors Ltd
12068803
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2020
CEO
BRITISH · UNITED KINGDOM · Age 44
Also on 21 other boards
director · Since 17/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 17/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 17/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Rw Aviation Limited
Burton Manor, The Village, Neston, CH64 5SJ
Reg: 12800684 · Companies House, Cardiff · Limited Company
Notified 17/08/2020
Former PSCs
Mr Benjamin Peter Russell
Ceased 01/09/2020
Charges3 outstanding
PRAETURA INVOICE FINANCE LIMITED
PRAETURA INVOICE FINANCE LIMITED
PRAETURA INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALDERMORE BANK PLC
CompanyRankvs 177+ SIC 13921 peers63
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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 31/12/2022
Turnover
£4.0M
Annual revenue
Net Worth
£536k
Balance sheet strength
Cash
£43k
Cash in the bank
Profit Before Tax
£315k
Bottom line earnings
Net Current Assets
£166k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Fixed Assets
£560k
Debtors
£792k
Cost of Sales
£1.9M
Gross Profit
£2.1M
Admin Expenses
£1.6M
Operating Profit
£467k
Profit After Tax
£294k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.12 | +£294k |
| 2021 | 0.78 | -£94k |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.