Active02849780Private limited companyColchester

AIRBENCH LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AIRBENCH LTD is an active private limited company (company number 02849780) incorporated on 1 September 1993, registered in Colchester. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.20m and cash of £4.11m, with 24 employees on average. Net assets rose 28% on the prior period (£3.27m).

Peer position · net assets

By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).

02

Key dates

Incorporated
1 September 199333 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
15 September 2027in 328 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28250
Manufacture of non-domestic cooling and ventilation equipment
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£4.20m
+28%vs Sept 2024
Cash at bank
£4.11m
+24%vs Sept 2024
Turnover
Not reported
Employees
24
No changevs Sept 2024
Net assets
£4.20m
Cash at bank
£4.11m
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£4.20m£4.11m£614k£1.13m——24
30 September 2024£3.27m£3.31m£427k£1.04m——24
Current ratio4.58Comfortable
Cash per employee£171kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,195,244 at 2025-09-30
+8Net assets growing+28.3% vs prior period
+8Comfortable liquidityCurrent ratio 4.58
+4Cash reservesCash £4,105,304
+8EstablishedIncorporated 1993-09-01 (33 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Workpoint Holdings Ltd
    corporate entity, United Kingdom · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 328 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £4.20m · small accounts
  4. Accounts period endNet assets £3.27m · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (manufacture of non-domestic cooling and ventilation equipment), closest in incorporation date
09

Reminders for AIRBENCH LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.