Technical Services Refrigeration & Air Conditioning Ltd
02771129
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 04/12/1992
corporate nominee director · Resigned 04/12/1992
Persons with Significant Control
Mr Andrew Parton
British · England · Age 64
Ardington House, 32 Boundary Road, Newbury, RG14 5RR
Notified 06/04/2016
Mrs Christine Anne Parton
British · England · Age 64
Ardington House, 32 Boundary Road, Newbury, RG14 5RR
Notified 01/12/2019
Former PSCs
Mrs Christine Anne Parton
Ceased 01/12/2019
Change History
Active
Private Limited Company
ARDINGTON HOUSE
NEWBURY
CompanyRankvs 218+ SIC 43220 peers89
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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.
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
£1.0M
Balance sheet strength
Cash
£955k
Cash in the bank
Net Current Assets
£969k
Working capital
Current Assets
£1.5M
Current Liabilities
£548k
Fixed Assets
£74k
Debtors
£553k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£26k |
| 2024 | 2.28 | -£138k |
| 2023 | 2.39 | +£655k |
| 2022 | 1.96 | — |
Derived from filed accounts. Not audited figures.