Aerothermal Management Limited
03460366
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 20/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 16/06/2021
Persons with Significant Control
Kc Seven Management Limited
Third Floor, Gateway House, Chandlers Ford, SO53 3TG
Reg: 13415001 · Companies House · Limited Company
Notified 28/06/2021
Former PSCs
Ian Cecil Toll
Ceased 01/06/2019
Mary Toll
Ceased 03/01/2021
Ian Cecil Toll
Ceased 28/06/2021
CompanyRankvs 2215+ SIC 70229 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 29/09/2024
Net Worth
£360k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£623k
Current Liabilities
£282k
Fixed Assets
£22k
Debtors
£619k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£34k |
| 2023 | 3.29 | +£129k |
| 2022 | 1.67 | -£28k |
| 2021 | 1.72 | +£87k |
| 2019 | 1.60 | -£176k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.