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Air Movement Systems Ltd

05913019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AVALON ACCOUNTANCY DISHLEY GRANGE, LOUGHBOROUGH, LE11 5SF
Incorporated 22/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stephen Richard Day Hnd

director · Since 27/05/2008

NONE

BRITISH · ENGLAND · Age 63

Mrs Angela Debenham

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Richard Debenham

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Richard Day

25–50% shares
25–50% votes

British · United Kingdom · Age 63

48 Roecliffe Road, Woodhouse Eaves, LE12 8TN

Notified 06/04/2016

Former PSCs

Mr Peter David Bentley

Ceased 03/06/2019

Project 22 Holdings Ltd

Ceased 16/04/2020

CompanyRankvs 766+ SIC 71129 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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766Air Movement Systems Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£171k

Current Liabilities

£76k

Fixed Assets

£61k

3avg. employees

Tax at Year End(2023)

Corp tax£17k
VAT£18k

Director Loans(2023)

Directors owe company£25k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Richard Debenham 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.25+£0—
20252.25+£18k—
20242.14-£37k—
20232.79—£354k

Derived from filed accounts. Not audited figures.