Back to search

Aerothermal Group Holdings Limited

08506980

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christian Andrew Ian Toll

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Ms Kelly Jane Toll

director · Since 16/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Kelly Jane Toll

secretary · Since 16/06/2021

Persons with Significant Control

Kc Seven Management Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 13415001 · Companies House · Limited Company

Notified 28/06/2021

Former PSCs

Hunter Simmonds Properties Limited

Ceased 16/06/2021

CompanyRankvs 61116+ SIC 82990 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
61116Aerothermal Group Holdings Limited
58
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

twelve months from the date of signing these financial statements have no reason to believe that a material uncertainty exists that may cause doubt about the ability of the company to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciatio

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.2M

Current Liabilities

£315k

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85—
20240.98—
20230.98—
20220.99—
20210.99—
20191.15-£10k
20181.15—

Derived from filed accounts. Not audited figures.