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Air Cool Engineering (N.I.) Ltd.

03435101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT K, ASTON, SG2 7EG
Incorporated 17/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
96090
Other personal service activities

Officers

Mr Kevin Warwick Mcleod

director · Since 17/09/1997

AIR CONDITIONING SPECIALIST

NEW ZEALANDER · UNITED KINGDOM · Age 70

Also on 11 other boards

Daniel Martin Mullan

secretary · Since 29/09/2000

ENGINEER

IRISH · NORTHERN IRELAND · Age 60

Also on 3 other boards

Daniel Martin Mullan

director · Since 29/09/2000

ENGINEER

IRISH · NORTHERN IRELAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Kevin Mcleod

25–50% shares

New Zealander · England · Age 70

Unit K, Aston, SG2 7EG

Notified 06/04/2016

Mr Martin Mullan

50–75% shares

United Kingdom · Northern Ireland · Age 60

Unit K, Aston, SG2 7EG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2006Registered 18/07/2006Satisfied 07/01/2020

CompanyRankvs 1392+ SIC 43220 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1392Air Cool Engineering (N.I.) Ltd.
82
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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£746k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.2M

Current Liabilities

£639k

Fixed Assets

£283k

Debtors

£926k

28avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£835k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£111k
20241.99+£64k
20231.65+£21k
20222.13+£28k
20211.99-£29k
20203.71-£33k
20191.29+£26k
20181.44—

Derived from filed accounts. Not audited figures.