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Air Technology Systems Limited

02753492

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

8 ASTON COURT, BROMSGROVE, B60 3AL
Incorporated 06/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen John Boon

director · Since 07/10/1992

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Caroline Hill

secretary · Since 29/07/2005

BRITISH

Mrs Rebecca Clissett

director · Since 01/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Simon Boon

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Ashton Greenwood

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Caroline Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 63

8, Aston Court, Bromsgrove, B60 3AL

Notified 06/04/2016

Mr Stephen John Boon

50–75% shares
50–75% votes

British · United Kingdom · Age 67

8, Aston Court, Bromsgrove, B60 3AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2024Registered 22/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2014Registered 25/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2011Registered 20/08/2011Satisfied 09/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2008Registered 23/10/2008Satisfied 09/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 22/12/1999Satisfied 09/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1997Registered 01/07/1997

CompanyRankvs 63+ SIC 43220 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63Air Technology Systems Limited
90
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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.4M

Fixed Assets

£701k

Debtors

£3.9M

Cost of Sales

£8.4M

Admin Expenses

£5.4M

Profit After Tax

£778k

89avg. employees+14

Tax at Year End

Corp tax£180k
Dividends paid-£28k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£192k
20231.83+£1.6M
20181.54—

Derived from filed accounts. Not audited figures.