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Air Management Solutions Limited

04594532

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34/36 FORE STREET, BOVEY TRACEY, TQ13 9AE
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Steven Crockford

director · Since 19/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Steven Crockford

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

British · United Kingdom · Age 67

19, Claymans Pathway, Ivybridge, PL21 9UZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2007Registered 09/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2004Registered 28/10/2004

CompanyRankvs 4831+ SIC 43290 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£760k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£95k

8avg. employees

Tax at Year End(2024)

Corp tax£44k
VAT£15k

Director Loans(2024)

Company owes directors£2k
Signed by 2025-01-01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£231k
20247.09-£20k£290k
20235.65+£39k£148k
20234.65+£97k£205k
20224.13+£71k£209k
20212.99£341k

Derived from filed accounts. Not audited figures.