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Air-O-Matic Care Sector Limited

05007048

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, DADDON COURT, BIDEFORD, EX39 3FH
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
82990
Other business support service activities

Officers

Mr Mark Colin Bennett

director · Since 19/05/2023

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Mark Colin Bennett

Significant control

British · United Kingdom · Age 52

20, Marlgrove Court, Bromsgrove, B61 0HE

Notified 01/12/2025

Former PSCs

Mr John Charles Spooner

Ceased 19/05/2023

The Move Mobility Group Limited

Ceased 01/12/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2007Registered 31/07/2007

CompanyRankvs 1002+ SIC 47789 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.38× · 20/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£124k

Current Liabilities

£19k

Fixed Assets

£490

3avg. employees

Tax at Year End(2020)

VAT£2k

Balance Sheet

Assets less current liabilities£105k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.38+£39k
20243.51-£8k
20234.69-£28k
20226.49-£4k
20216.26-£18k
202014.02-£14k£34k
201912.72

Derived from filed accounts. Not audited figures.