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Air Compressors & Tools Ltd

00164206

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 WESTWAY 21 CHESFORD GRANGE, WARRINGTON, WA1 4SZ
Incorporated 18/02/1920

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

96090
Other personal service activities

Officers

Bryony Mulcrone

secretary · Since 10/09/2025

Andrew David Bardsley

director · Since 01/10/2022

British

Handan Sahin Kocas

director · Since 16/03/2026

Turkish

Former

Nigel Best

secretary · Resigned 10/09/2025

Richard Malcolm Bromage

secretary · Resigned 28/06/1991

Andrea Daniels

secretary · Resigned 05/02/2025

Karl Gustaf Ekberg

secretary · Resigned 11/02/1999

Ulf Einar Johansson

secretary · Resigned 06/04/2009

Eileen Snelgrove

secretary · Resigned 31/08/2006

Lars Gunnar Sodergran

secretary · Resigned 14/11/1996

Jane Susan White

secretary · Resigned 20/06/2018

Goodwille Limited

corporate secretary · Resigned 09/05/2012

Yves Antier

director · Resigned 17/04/2002

Otto Barthel

director · Resigned 15/05/1993

Alex Christiaan Jan Bongaerts

director · Resigned 31/03/2026

Richard Malcolm Bromage

director · Resigned 28/06/1991

Mats Thomas Dahlgren

director · Resigned 31/08/2006

John Howard Davies

director · Resigned 15/05/1993

Jack Steven Demao

director · Resigned 31/12/2000

Karl Gustaf Ekberg

director · Resigned 01/05/2006

David Alan Embley

director · Resigned 01/10/2014

Sean Fairest

director · Resigned 01/07/2018

Erik Anders Fernell

director · Resigned 06/04/2009

Geert Henri Follens

director · Resigned 13/05/2019

John Ernest Hort

director · Resigned 11/09/2003

Paul James Christopher Jarvis

director · Resigned 22/01/1996

Jeanette Livijn

director · Resigned 01/01/2015

Paul O'Neill

director · Resigned 20/02/2015

Norbert Charles Paprocki

director · Resigned 29/11/2010

Per Anders Perning

director · Resigned 30/04/2003

Nicholas Poole

director · Resigned 06/06/2011

Clive Sharp

director · Resigned 06/09/2022

Nigel Smith

director · Resigned 15/05/2020

Eileen Snelgrove

director · Resigned 31/10/2007

Lars Gunnar Sodergran

director · Resigned 14/11/1996

Tor Hakan Soderstrom

director · Resigned 31/01/2009

Mark Philip Taylor

director · Resigned 31/12/2025

Andrew Walker

director · Resigned 17/05/2017

Dominic Charles David Wish

director · Resigned 22/04/1996

CompanyRankvs 105+ SIC 96090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£26.1M

Annual revenue

Net Worth

£13.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£556k

Bottom line earnings

Net Current Assets

£12.3M

Working capital

Current Assets

£17.5M

Current Liabilities

£5.2M

Fixed Assets

£1.9M

Debtors

£15.7M

Cost of Sales

£14.8M

Gross Profit

£11.3M

Admin Expenses

£10.8M

Operating Profit

£720k

Profit After Tax

£395k

105avg. employees+20

People Costs

Wages & salaries£6.3M
NI contributions£507k

Balance Sheet

Assets less current liabilities£14.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£395k
20233.21

Derived from filed accounts. Not audited figures.