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Air Tech Innovations Limited

10136621

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Stephen John Hamilton

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Lyndsey Marie Hamilton

director · Since 22/05/2023

ADMINISTRATIVE SUPPORT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Air Tech Innovations Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

7-9 Macon Court, Crewe, CW1 6EA

Reg: 14491993 · England And Wales · Private Company Limited By Shares

Notified 11/09/2023

Former PSCs

Mr Stephen John Hamilton

Ceased 11/09/2023

Mr Paul David Moulton

Ceased 09/08/2018

Mrs Lyndsey Marie Hamilton

Ceased 11/09/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/05/2022Registered 25/05/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/05/2020Registered 28/05/2020
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 11/02/2020Registered 13/02/2020Satisfied 08/12/2025
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 01/11/2019Registered 04/11/2019Satisfied 08/12/2025
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 01/11/2019Registered 04/11/2019Satisfied 29/09/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2016Registered 22/12/2016Satisfied 31/10/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/12/2016Registered 06/12/2016Satisfied 10/08/2021

CompanyRankvs 1877+ SIC 33120 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£83k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£536k

Current Liabilities

£450k

Fixed Assets

£52k

Debtors

£423k

Profit After Tax

£29k

0avg. employees-12

Tax at Year End

Corp tax£22k
Dividends paid£27k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£108k
20241.40+£2k
20231.45-£26k
20221.80+£8k
20211.18-£132k
20201.34+£94k
20191.12

Derived from filed accounts. Not audited figures.