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I.M.S. Air Conditioning Limited

01925411

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1A MELBOURN STREET, ROYSTON, SG8 7BP
Incorporated 24/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tina Smith

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Christopher Smith

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Tina Smith

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Christopher Smith

Significant control

British · England · Age 65

1a, Melbourn Street, Royston, SG8 7BP

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1988Registered 14/07/1988

CompanyRankvs 8453+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£858k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£70k

Current Liabilities

£2k

Fixed Assets

£790k

Debtors

£45

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202533.93+£114k
202425.72+£29k
202319.84

Derived from filed accounts. Not audited figures.