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Universal Air Conditioning Limited

03520059

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 AXIS COURT, LEEDS, LS27 7UY
Incorporated 02/03/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

43210
Electrical installation

Officers

Richard Francis Cooney

secretary · Since 02/03/1998

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Richard Francis Cooney

director · Since 02/03/1998

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Anthony Whitehead

director · Since 02/03/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Mark Anthony Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3, Benton Park Avenue, Leeds, LS19 6LZ

Notified 01/01/2017

Mr Richard Cooney

25–50% shares
25–50% votes

British · United Kingdom · Age 57

4, Beeston Way, Castleford, WF10 2AG

Notified 01/01/2017

CompanyRankvs 2653+ SIC 43210 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£109k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£127k

Current Liabilities

£43k

Fixed Assets

£55k

Debtors

£58k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£26k
20232.38+£18k
20222.33-£24k
20213.56+£44k
20201.47+£6k
20191.16+£6k
20181.15—

Derived from filed accounts. Not audited figures.