Air Systems Telford Limited
03509855
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William Cooper
British · England · Age 68
Unit 10, Stafford Park 12, Telford, TF3 3BJ
Notified 01/05/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 100+ SIC 28960 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£30k
Balance sheet strength
Cash
-£4k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
-£17k
Current Liabilities
£40k
Fixed Assets
£39k
Debtors
-£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -0.43 | -£52k | £195k |
| 2024 | -1.44 | +£26k | £244k |
| 2023 | -0.78 | -£11k | £120k |
| 2022 | 1.32 | -£2k | — |
| 2021 | 1.13 | +£134 | — |
| 2020 | 1.35 | -£287 | — |
| 2019 | 1.57 | -£7k | — |
| 2018 | 2.10 | — | — |
Derived from filed accounts. Not audited figures.