Company Overview
Airbase Uk Interiors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2019. Airbase Uk Interiors Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C2 Unit C2 Woolborough Lane, Crawley, RH10 9AG
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Companies House Data
Company NameAIRBASE UK INTERIORS LTD
Company Number12068803
Registered Office AddressC2 Unit C2 Woolborough Lane
 RH10 9AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2020
Previous Company NameChanged Date
EM ENGINEERING RECRUITMENT LTD11 Aug 2020
SPLASH IT LIMITED08 Jan 2020
Directors & Members
Show Resigned
Edward Dyer - Director
(British, 37 years old, born April 1989)
Appointed 17 August 2020
 Active
Huw Jenkins - Director
(British, 45 years old, born July 1981)
Appointed 17 August 2020
 Active
Benjamin Russell - Director
(British, 45 years old, born October 1981)
Appointed 10 August 2020
 Active
Christopher Williams - Director
(British, 44 years old, born May 1982)
Appointed 17 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Dyer
SOLENT BREW LTD
Huw Jenkins
EVENSTAR HOLDINGS LTD
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Benjamin Russell
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 559,686 559,686 623,161
Current Assets 1,524,053 1,524,053 771,670
Creditors Due Within One Year 1,357,920 1,357,920 991,072
Working Cap 166,133 166,133 -219,402
Total Assets Less Current Liabilities 725,819 725,819 403,759
Long-term Liabilities 499,642 499,642 177,582
Net Assets 226,177 226,177 226,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,177 226,177 226,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 44.7%
Stocks Inventory - - -
Debtors 38.0% 38.0% 28.5%
Cash Bank In Hand 2.1% 2.1% 0.5%
Current Assets 73.1% 73.1% 55.3%
Creditors Due Within One Year 65.2% 65.2% 71.1%
Net Current Assets Liabilities 8.0% 8.0% -15.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.9% 10.9% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 2,083,739 2,083,739 1,394,831
Debt 1,857,562 1,857,562 1,168,654
Net Assets/Debt 226,177 226,177 226,177

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around RH10 9AG
No other companies found in the same location
Document Filings
Confirmation statement made on 19 February 2026 with updates
Confirmation statement made on 3 October 2025 with no updates
Registered office address changed from 2a Gatwick Gate Industrial Estate Charlwood Road, Lowfield Heath Crawley RH11 0TG England to C2 Unit C2 Woolborough Lane Crawley RH10 9AG on 11 December 2024
Confirmation statement made on 3 October 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Registration of charge 120688030004, created on 25 September 2023
Registration of charge 120688030005, created on 25 September 2023
Change of details for 81 Capital Limited as a person with significant control on 1 October 2023
Confirmation statement made on 3 October 2023 with updates
Confirmation statement made on 18 August 2023 with no updates
Cessation of Benjamin Peter Russell as a person with significant control on 1 September 2020
Satisfaction of charge 120688030002 in full
Confirmation statement made on 18 August 2022 with updates
Registration of charge 120688030003, created on 24 May 2022
Satisfaction of charge 120688030001 in full
Registered office address changed from Burton Manor the Village Burton CH64 5SJ England to 2a Gatwick Gate Industrial Estate Charlwood Road, Lowfield Heath Crawley RH11 0TG on 6 October 2021
Confirmation statement made on 18 August 2021 with no updates
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 30 June 2020 to 31 December 2019
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