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Airkool Contracts Limited

03550902

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STRICKLAND STREET, HULL, HU3 4AD
Incorporated 22/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Wayne Andrew Dawson

secretary · Since 30/04/2006

BRITISH · Age 49

Mr Richard Peter Dawson

director · Since 12/07/2010

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Wayne Andrew Dawson

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Airkool Holdings Limited

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

10, Rotterdam Road, Hull, HU7 0XD

Reg: 02776549 · England And Wales · Limited Company

Notified 22/04/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/02/2017Registered 18/02/2017

CompanyRankvs 96+ SIC 43220 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£133k

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£827k

Fixed Assets

£1.1M

Debtors

£3.2M

Cost of Sales

£7.8M

Admin Expenses

£1.1M

Profit After Tax

£243k

64avg. employees+13

Tax at Year End

Corp tax£105k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£243k
20232.76+£834k
20212.35+£345k
20203.39+£63k
20192.55+£8k
20182.57—

Derived from filed accounts. Not audited figures.