Company Overview
Airinmar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 November 1995, so this is a well established company. Airinmar Limited has been in business for 30 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

7 Ivanhoe Road Hogwood Industrial Estate, Finchampstead, Berkshire, RG40 4QQ
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Companies House Data
Company NameAIRINMAR LIMITED
Company Number03125944
Registered Office Address7 Ivanhoe Road Hogwood Industrial Estate
 Finchampstead
 RG40 4QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Jessica Garascia - Director
(American, 47 years old, born June 1979)
Appointed 03 February 2020
 Active
John Holmes - Director
(American, 50 years old, born December 1976)
Appointed 11 October 2017
 Active
Eric Pachapa - Director
(American, 53 years old, born June 1973)
Appointed 15 February 2017
 Active
Secretaries
Show Resigned
Jessica Garascia - Secretary
Appointed 03 February 2020
 Active
Other Company Directorships
Jessica Garascia
No companies found
John Holmes
AAR INTERNATIONAL, INC.
AIRINMAR HOLDINGS LIMITED
Eric Pachapa
AIRINMAR GROUP LIMITED
AIRINMAR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 541,285 541,285 629,390
Current Assets 19,644,529 19,644,529 16,556,705
Creditors Due Within One Year 4,445,116 4,445,116 4,295,923
Working Cap 15,199,413 15,199,413 12,260,782
Total Assets Less Current Liabilities 15,740,698 15,740,698 12,890,172
Long-term Liabilities 16,787 16,787 16,787
Net Assets 15,723,911 15,723,911 12,873,385
Share Capital & Reserves
Share Cap 1,000,588 1,000,588 1,000,588
Profit & Loss Reserves 14,723,323 14,723,323 11,872,797
Other Reserves 0 0 0
Shareholders Funds 15,723,911 15,723,911 12,873,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.7%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 93.5% 93.5% 76.8%
Cash Bank In Hand 3.8% 3.8% 19.4%
Current Assets 97.3% 97.3% 96.3%
Creditors Due Within One Year 22.0% 22.0% 25.0%
Net Current Assets Liabilities 75.3% 75.3% 71.3%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% 74.9%
Called Up Share Capital 5.0% 5.0% 5.8%
Share Capital Allotted Called Up Paid 5.0% 5.0% 5.8%
Profit Loss Account Reserve 72.9% 72.9% 69.1%
Shareholder Funds 77.9% 77.9% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.4 4.4 3.9
Solvency Ratio 4.5 4.5 4.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2012 31-Mar-2011
Assets 20,185,814 20,185,814 17,186,095
Debt 4,461,903 4,461,903 4,312,710
Net Assets/Debt 15,723,911 15,723,911 12,873,385

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Registered office address changed from 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT England to 7 Ivanhoe Road Hogwood Industrial Estate Finchampstead Berkshire RG40 4QQ on 1 December 2021
Registered office address changed from 1 Ivanhoe Road Hogwood Industrial Estate Finchampstead Berkshire RG40 4QQ to 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT on 1 December 2021
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Director's details changed for Ms. Jessica Garascia on 21 July 2020
Secretary's details changed for Ms. Jessica Garascia on 21 July 2020
Appointment of Ms. Jessica Garascia as a director on 3 February 2020
Appointment of Ms. Jessica Garascia as a secretary on 3 February 2020
Termination of appointment of Robert Regan as a secretary on 31 December 2019
Termination of appointment of Robert John Regan as a director on 31 December 2019
Confirmation statement made on 10 November 2019 with no updates
Change of details for Aar International, Inc. as a person with significant control on 10 November 2018
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