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Atmostherm Limited

10940705

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Mark Lysons Payne

director · Since 31/08/2017

ENGINEER

BRITISH · ENGLAND · Age 63

Andrew Edward Payne

director · Since 27/03/2023

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Lysons Payne

25–50% shares
25–50% votes

British · England · Age 63

31, Wellington Road, Nantwich, CW5 7ED

Notified 31/08/2017

Mrs Ann Marie Payne

25–50% shares
25–50% votes

British · England · Age 65

31, Wellington Road, Nantwich, CW5 7ED

Notified 01/02/2018

CompanyRankvs 4902+ SIC 43220 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/08/2025

Net Worth

£187k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£447k

Current Liabilities

£286k

Fixed Assets

£76k

Debtors

£162k

11avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£14k
20241.47-£137k
20232.12—

Derived from filed accounts. Not audited figures.