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Condair Limited

01652665

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTEX AVENUE, LITTLEHAMPTON, BN16 3LN
Incorporated 20/07/1982

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr David Marshall-George

director · Since 29/11/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Tony Tullett

director · Since 01/12/2022

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Joshua James Stone

secretary · Since 18/11/2024

Mr Philipp Von Heimendahl

director · Since 28/11/2024

DIRECTOR

GERMAN · GERMANY · Age 53

Persons with Significant Control

Mr Silvan Gian-Reto Meier

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

Swiss · Switzerland · Age 51

Artex Avenue, Littlehampton, BN16 3LN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 105+ SIC 35300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£9.3M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£622k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.3M

Fixed Assets

£715k

Debtors

£1.5M

Cost of Sales

£5.2M

Gross Profit

£4.1M

Admin Expenses

£4.9M

Operating Profit

£539k

Profit After Tax

£447k

58avg. employees-7

Tax at Year End

Corp tax£535k
Dividends paid-£400k

People Costs

Wages & salaries£3.2M
NI contributions£365k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£47k
20241.77+£3.0M
20231.14

Derived from filed accounts. Not audited figures.