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Airbase Uk Interiors Ltd

12068803

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 44

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 177+ 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-£94k
20200.85

Derived from filed accounts. Not audited figures.