Total Airtool Services (Uk) Limited
04725105
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 28/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Former
corporate nominee secretary · Resigned 28/04/2003
corporate nominee director · Resigned 28/04/2003
secretary · Resigned 31/10/2003
director · Resigned 31/01/2007
secretary · Resigned 31/01/2007
director · Resigned 31/12/2020
Persons with Significant Control
Mr Matthew Thomas Waterfield
British · England · Age 61
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 06/04/2016
Mrs Sheila Waterfield
British · England · Age 61
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 31/12/2020
Former PSCs
Mr Chris Heavey
Ceased 31/12/2020
Change History
Active
Private Limited Company
HIGHDOWN HOUSE
LEAMINGTON SPA
CompanyRankvs 1426+ SIC 96090 peers87
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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 31/12/2025
Net Worth
£612k
Balance sheet strength
Cash
£630k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£1.1M
Current Liabilities
£548k
Fixed Assets
£116k
Debtors
£440k
Profit After Tax
£223k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£0 |
| 2025 | 2.05 | +£65k |
| 2024 | 1.98 | +£155k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.