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Celsius Air Conditioning Limited

02654497

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

1 WELL STREET, GREATER MANCHESTER, OL10 1NT
Incorporated 16/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mrs Doreen Elaine Crook

secretary · Since 28/03/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Daniel Crook

director · Since 01/06/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr William Crook

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Daniel Crook

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

English · England · Age 42

1 Well Street, Greater Manchester , OL10 1NT

Notified 27/11/2024

Former PSCs

Mr Peter Crook

Ceased 27/11/2024

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/1995Registered 15/12/1995

CompanyRankvs 163+ SIC 35300 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Celsius Air Conditioning Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£186k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£423k

Current Liabilities

£242k

Fixed Assets

£8k

Debtors

£368k

6avg. employees

Balance Sheet

Assets less current liabilities£188k
Signed by Mr Daniel Crook 15/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£8k
20242.51+£14k
20232.12+£20k
20222.36+£13k
20213.06—

Derived from filed accounts. Not audited figures.