Back to search

Triac Air Conditioning Service Limited

03482748

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHRUBBERY HOUSE, REDDITCH, B97 4BS
Incorporated 17/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul William Oldham

secretary · Since 17/12/1997

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul William Oldham

director · Since 17/12/1997

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Ian Heslop Gunton

director · Since 26/02/1999

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Paul William Oldham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Shrubbery House, Redditch, B97 4BS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2002Registered 09/03/2002
charge
outstanding

HSBC BANK PLC

Created 27/02/2002Registered 09/03/2002
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1999Registered 13/07/1999

CompanyRankvs 41733+ SIC 68209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41733Triac Air Conditioning Service Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Fixed Assets

£341k

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£26k
20242.04-£18k
20234.17-£10k
20223.54+£14k
20212.33+£12k
20200.93-£3k
20190.96—

Derived from filed accounts. Not audited figures.