Air Technology Systems Limited
02753492
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 07/10/1992
COMPANY DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 67
director · Since 01/11/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Caroline Hill
British · United Kingdom · Age 63
8, Aston Court, Bromsgrove, B60 3AL
Notified 06/04/2016
Mr Stephen John Boon
British · United Kingdom · Age 67
8, Aston Court, Bromsgrove, B60 3AL
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1386+ SIC 43220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£4.5M
Fixed Assets
£811k
Debtors
£4.9M
Cost of Sales
£8.4M
Admin Expenses
£5.8M
Profit After Tax
£862k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£452k |
| 2024 | 2.29 | +£192k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.