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Tower Air Movement (Contracts) Ltd

07205804

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

4 LONG LANE, WORKSOP, S81 9AJ
Incorporated 29/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Peter Thomas

director · Since 29/03/2010

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Steve Jones

director · Since 22/03/2020

VENTILATION ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peter Thomas

75–100% shares

English · England · Age 77

4, Long Lane, Worksop, S81 9AJ

Notified 05/02/2020

Mr Steve Jones

Significant control

British · England · Age 66

4, 4 Long Lane, Worksop, S81 9AJ

Notified 01/04/2020

Former PSCs

Mr Peter Thomas

Ceased 31/03/2018

Mr Steve Jones (Snr)

Ceased 05/02/2020

Mr Steve Jones (Jnr)

Ceased 05/02/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/10/2025Registered 03/11/2025

CompanyRankvs 4582+ SIC 43999 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 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 strength14/25 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.

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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£143k

Current Liabilities

£39k

Fixed Assets

£24k

4avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by Company Registration No. 07205804Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£0
20253.65-£28k
20241.59-£16k
20230.58

Derived from filed accounts. Not audited figures.