Air-Water Treatments Limited
03149751
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/01/1996
BRITISH, · UNITED KINGDOM · Age 69
Also on 19 other boards
director · Since 23/01/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 19 other boards
Persons with Significant Control
Mr John Peter Naylor
British · United Kingdom · Age 69
33a Castle Close, Manor Lane Hawarden, CH5 3PP
Notified 06/04/2016
Mr Jozef James Kowalewski
British · United Kingdom · Age 73
33a Castle Close, Manor Lane Hawarden, CH5 3PP
Notified 06/04/2016
CompanyRankvs 65+ SIC 20590 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£879k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£356k
Fixed Assets
£112k
Debtors
£420k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | +£121k |
| 2024 | 3.03 | +£276k |
| 2023 | 4.30 | -£78k |
| 2022 | 4.24 | +£242k |
| 2021 | 4.60 | -£119k |
| 2020 | 3.45 | +£399k |
| 2019 | 3.11 | — |
Derived from filed accounts. Not audited figures.