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Ats Plastics Limited

09735318

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 ASTON COURT GEORGE ROAD, BROMSGROVE, B60 3AL
Incorporated 17/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Stephen John Boon

director · Since 17/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Rebecca Clissett

director · Since 17/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Air Technology Systems Ltd

50–75% shares
50–75% votes
Appoint directors

8 Aston Court, George Road, Bromsgrove, B60 3AL

Reg: 02753492 · Companies House · Ltd

Notified 06/04/2016

Mr Allan Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 59

8 Aston Court, George Road, Bromsgrove, B60 3AL

Notified 06/12/2022

Former PSCs

Mr Peter Dimmick

Ceased 27/02/2019

Charges1 outstanding

Charge
outstanding

AIR TECHNOLOGY SYSTEMS LIMITED (COMPANY NO. 02753492)

Created 15/10/2015Registered 23/10/2015

CompanyRankvs 2031+ SIC 22290 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£663k

Current Liabilities

£1.2M

Fixed Assets

£140k

Debtors

£545k

11avg. employees+6

Balance Sheet

Assets less current liabilities-£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.48
20191.12+£57k
20181.03

Derived from filed accounts. Not audited figures.