Air Conditioning Design Limited
02331935
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Air Conditioning Design Eot Limited
46-48, Long Street, Manchester, M24 6UQ
Reg: 15364344 · England And Wales · Limited Liability Company
Notified 01/03/2024
Former PSCs
Mr David Haworth
Ceased 01/03/2024
Mr Colin Kerfoot
Ceased 01/03/2024
Charges2 outstanding
COLIN KERFOOT · CAROL KERFOOT · DAVID HAWORTH · ANGELA HAWORTH
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1661+ SIC 43220 peers75
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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 31/12/2024
Net Worth
£534k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£505k
Working capital
Current Assets
£1.3M
Current Liabilities
£766k
Fixed Assets
£48k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | -£55k |
| 2023 | 3.07 | +£36k |
| 2022 | 1.63 | -£81k |
| 2021 | 1.74 | -£30k |
| 2020 | 1.97 | -£74k |
| 2019 | 1.73 | +£268k |
| 2018 | 1.39 | +£93k |
| 2017 | 1.42 | — |
Derived from filed accounts. Not audited figures.