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Airbase Uk Interiors Ltd

12068803

active
Private Limited Company
england wales
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C2 UNIT C2 WOOLBOROUGH LANE, CRAWLEY, RH10 9AG
Incorporated 25/06/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

13921
Manufacture of soft furnishings
13960
Manufacture of other technical and industrial textiles
22290
Manufacture of other plastic products

Officers

Mr Benjamin Peter Russell

director · Since 10/08/2020

CEO

BRITISH · UNITED KINGDOM · Age 44

Also on 21 other boards

Mr Edward John Roland Dyer

director · Since 17/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Huw Jenkins

director · Since 17/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Christopher Williams

director · Since 17/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Rw Aviation Limited

50–75% shares
50–75% votes

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

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 25/09/2023Registered 04/10/2023
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 25/09/2023Registered 04/10/2023
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 24/05/2022Registered 25/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/09/2020Registered 11/09/2020Satisfied 27/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 28/02/2020Registered 28/02/2020Satisfied 18/05/2022

CompanyRankvs 164+ SIC 13921 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Longevity7/15 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 31/12/2022

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

56avg. employees+8

Balance Sheet

Intangible assets£141k
Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12+£294k
20210.78

Derived from filed accounts. Not audited figures.