Orostream Air Conditioning Limited
01869764
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2018
MECHANICAL SERVICES
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 08/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 07/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Oac Group Limited
Aircon Works, Park Road, Crowborough, TN6 2QT
Notified 13/02/2023
Former PSCs
Mrs Dawn Sarah Bryce
Ceased 14/02/2018
Mr John Ralph Ernest Bryce
Ceased 11/09/2018
Mr Geoffrey Ralph Jones
Ceased 11/09/2018
Mr Michel Christian Faydherbe De Maudave
Ceased 02/02/2023
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1802+ SIC 43210 peers76
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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
£977k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£725k
Working capital
Current Assets
£1.7M
Current Liabilities
£949k
Fixed Assets
£350k
Debtors
£292k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.76 | +£596k | — |
| 2024 | 1.16 | +£181k | — |
| 2023 | 0.96 | +£111k | — |
| 2022 | 0.81 | +£61k | — |
| 2021 | 0.64 | +£239k | £4.4M |
| 2020 | 0.26 | -£213k | £1.2M |
| 2019 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.