Rsy (Air Conditioning) Limited
01853482
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 01/11/1995
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 29/02/1996
secretary · Resigned 07/11/1996
director · Resigned 01/05/1998
Persons with Significant Control
Mr Rodney Eady
English · England · Age 82
Refrigeration House, Lloyd Street, Rotherham, S62 6JG
Notified 01/06/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
REFRIGERATION HOUSE LLOYD STREET
ROTHERHAM
CompanyRankvs 43+ SIC 43220 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£255k
Fixed Assets
£377k
Debtors
£316k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.78 | -£58k |
| 2024 | 6.29 | +£35k |
| 2023 | 7.45 | — |
Derived from filed accounts. Not audited figures.