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Innovation Air Conditioning And Building Services Limited

03411438

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4B, FOURTH FLOOR CORINTHIAN HOUSE, CROYDON, CR0 2BX
Incorporated 30/07/1997

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Antoinette Mitry

director · Since 28/05/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Nabil Mitry

secretary · Since 22/05/2001

BRITISH · Age 66

Persons with Significant Control

Miss Antoinette Mitry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Unit 4b, Fourth Floor, Corinthian House, Croydon, CR0 2BX

Notified 06/04/2016

CompanyRankvs 1418+ SIC 43220 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£10.8M

Current Liabilities

£6.3M

Fixed Assets

£43k

Debtors

£2.1M

Cost of Sales

£18.5M

Admin Expenses

£2.4M

Profit After Tax

£2.8M

27avg. employees+3

Tax at Year End

Corp tax£965k
Dividends paid£310k

People Costs

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£2.5M
20241.36+£449k
20231.40—

Derived from filed accounts. Not audited figures.