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Air Control Building Services Limited

02810407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SOPHURST WOOD, MATFIELD, TN12 7LL
Incorporated 19/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Frederick William Farley

director · Since 19/04/1993

CONTRACTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Frederick William Farley

Significant control

British · England · Age 65

1 Sophurst Wood, Matfield, TN12 7LL

Notified 06/04/2016

CompanyRankvs 28958+ SIC 43220 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£1k

Current Liabilities

£44k

Fixed Assets

£6k

Debtors

£1k

1avg. employees

Tax at Year End

VAT£686

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Fred Farley 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£9k£14k
20240.09+£4k£1k
20230.27-£8k
20220.21-£18k£20k
20210.51-£5k£20k
20200.34-£22k£32k
20191.09£32k

Derived from filed accounts. Not audited figures.