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Airway Heat Pumps Limited

13911071

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, ST. IVES, PE27 3LE
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Lewis

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Philip John Tyte

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Bradley Stephen Watkins

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Airway Air Conditioning Limited

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

Unit 8, Burrel Road, St. Ives, PE27 3LE

Reg: 03278509 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/02/2022

CompanyRankvs 33859+ SIC 43220 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33859Airway Heat Pumps Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity4/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

-£111k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£180k

Current Liabilities

£330k

Fixed Assets

£39k

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities-£111k
Signed by Mr B Watkins,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£10k
20240.58—
20230.62—

Derived from filed accounts. Not audited figures.