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Improvair Limited

07283780

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BRIDGE MILLS, BURY, BL0 0RE
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Wayne Maurice Hulston

director · Since 14/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Wayne Maurice Hulston

25–50% shares
25–50% votes

British · England · Age 68

73 Market Street, Edenfield, Bury, BL0 0JQ

Notified 06/04/2016

Former PSCs

Nicholas John Callaghan

Ceased 28/02/2020

CompanyRankvs 5165+ SIC 25990 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£37k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£985

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£19k
Signed by 07283780 2024-10-01 2025-09-30 07283780 2025-09-30 07283780 core:CurrentFinancialInstruments 2025-09-30 07283780 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£23k
20240.38-£10k
20230.50

Derived from filed accounts. Not audited figures.