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Air Spectrum Environmental Limited

02912261

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 CHECKETTS LANE INDUSTRIAL ESTATE, WORCESTER, WR3 7JW
Incorporated 24/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Rebecca May Munson

director · Since 04/10/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Captain Matthew James Lawday Edmonds

director · Since 30/04/2025

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Krhl Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11, Checketts Lane Industrial Estate, Worcester, WR3 7JW

Reg: 14648276 · United Kingdom · Limited Company

Notified 05/05/2023

Former PSCs

Spectrum Environmental Limited

Ceased 10/11/2016

Hunt Industries Management Limited

Ceased 05/05/2023

Hunt Industries Ltd

Ceased 03/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/09/2011Registered 21/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2006Registered 01/03/2006Satisfied 15/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 17/11/2001Satisfied 27/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1998Registered 31/12/1998Satisfied 25/02/2005

CompanyRankvs 2670+ SIC 32990 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2670Air Spectrum Environmental Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£239k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£1.3M

Current Liabilities

£749k

Fixed Assets

£18k

Debtors

£324k

14avg. employees-11

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£618k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£78k
20232.12-£170k
20222.12+£135k
20211.62—

Derived from filed accounts. Not audited figures.