Aircon-Refrigeration Limited
00774257
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Stephen Mark Farrell
secretary · Since 23/05/2003
British
Ben Farrell
director · Since 01/04/2025
British
James Farrell
director · Since 01/04/2025
British
Stephen Mark Farrell
director · Since 23/05/2003
British
Former
Sylvia Mary Broadbent
secretary · Resigned 23/05/2003
George William Broadbent
director · Resigned 23/05/2003
Sylvia Mary Broadbent
director · Resigned 23/05/2003
Robert Paul Dann
director · Resigned 10/12/2019
Tony Ellis Marsh
director · Resigned 16/08/2022
CompanyRankvs 105+ SIC 43220 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£904k
Fixed Assets
£779k
Debtors
£565k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£0 |
| 2025 | 2.45 | +£205k |
| 2024 | 2.29 | -£615k |
| 2021 | 2.60 | — |
Derived from filed accounts. Not audited figures.