Airco Refrigeration And Airconditioning Limited
03418561
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/1997
REFRIGERATION ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/07/2013
ENGINEER/DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 02/01/2025
Persons with Significant Control
Mr Neil Fisher
British · United Kingdom · Age 61
Airco House, Goulton Street, Hull, HU3 4DL
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
UK WORKING CAPITAL LIMITED
NATIONAL WESTMINSTER BANK PLC
UK WORKING CAPITAL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1391+ SIC 43220 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£24.2M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£968k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£8.2M
Current Liabilities
£7.0M
Fixed Assets
£4.8M
Debtors
£5.4M
Cost of Sales
£17.1M
Gross Profit
£7.1M
Admin Expenses
£5.8M
Operating Profit
£1.5M
Profit After Tax
£872k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£481k |
| 2024 | 1.17 | +£245k |
| 2023 | 1.15 | +£782k |
| 2022 | 1.25 | +£53k |
| 2021 | 1.25 | +£252k |
| 2020 | 1.10 | +£153k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.