Company Overview
Airtherm Limited is a Dissolved Private Limited Company.
Registered Address

Unit 17D Gainsborough Trading Estate, Rufford Road, Stourbridge, DY9 7ND
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Companies House Data
Company NameAIRTHERM LIMITED
Company Number08409517
Registered Office AddressUnit 17d Gainsborough Trading Estate
 Rufford Road
 DY9 7ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 53 years old, born September 1973)
Appointed 19 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Brown
AIRTHERM ENGINEERING LTD
FLUE TRADER LTD
MIDTHERM ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 120 176,038 2,608
Current Assets 100 100 219,360
Creditors Due Within One Year 0 176,038 145,700
Working Cap 100 100 73,660
Total Assets Less Current Liabilities 220 100 76,268
Long-term Liabilities 0 131,668 0
Net Assets 220 131,768 76,268
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 131,668 76,168
Other Reserves - 0 0
Shareholders Funds 220 131,768 76,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - 9.6% 1.2%
Fixed Assets 54.5% 99.9% 1.2%
Stocks Inventory - 2.9% 1.1%
Debtors - 108.6% 60.1%
Cash Bank In Hand - 53.7% 37.6%
Current Assets 45.5% 0.1% 98.8%
Creditors Due Within One Year 0.0% 99.9% 65.6%
Net Current Assets Liabilities 45.5% 0.1% 33.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 74.8% 34.4%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - 74.8% 34.3%
Shareholder Funds 100.0% 74.8% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 0.1% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 100.0 0.0 1.5
Solvency Ratio ∞ 4.0 1.5
Reserves to Assets - 0.7 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 220 176,138 221,968
Debt 0 44,370 145,700
Net Assets/Debt 220 131,768 76,268
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 8a Gainsborough Trading Estate Rufford Road Stourbridge West Midlands DY9 7nd England to Unit 17D Gainsborough Trading Estate Rufford Road Stourbridge DY9 7nd on 6 April 2018
Confirmation statement made on 19 February 2018 with updates
Registered office address changed from Unit 17D, Gainsborough Trad Estate Rufford Road Stourbridge DY9 7nd England to Unit 8a Gainsborough Trading Estate Rufford Road Stourbridge West Midlands DY9 7nd on 5 March 2018
Termination of appointment of David Brown as a director on 31 December 2017
Amended accounts for a dormant company made up to 30 November 2016
Statement of capital following an allotment of shares on 1 February 2017
Confirmation statement made on 19 February 2017 with updates
Appointment of Mr David Brown as a director on 1 February 2017
Registered office address changed from Ventilation House Unit 8a Gainsborough Trad Estate, Rufford Road Stourbridge West Midlands DY9 7nd to Unit 17D, Gainsborough Trad Estate Rufford Road Stourbridge DY9 7nd on 8 February 2017
Annual return made up to 19 February 2016 with full list of shareholders
Annual return made up to 19 February 2015 with full list of shareholders
Previous accounting period shortened from 28 February 2014 to 30 November 2013
Annual return made up to 19 February 2014 with full list of shareholders
Incorporation
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