Durham Air Conditioning Ltd.
03710765
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2025
Mr Phillip John Wilkinson
director · Since 01/07/2026
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mr Keith Dunnill
British · England · Age 47
1 Rosebay Road, Langley Moor, DH7 8HJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1399+ SIC 43220 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£819k
Balance sheet strength
Cash
£665k
Cash in the bank
Net Current Assets
£626k
Working capital
Current Assets
£1.6M
Current Liabilities
£983k
Fixed Assets
£347k
Debtors
£938k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£153k |
| 2024 | 1.37 | +£145k |
| 2023 | 1.31 | +£116k |
| 2022 | 1.38 | +£52k |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.