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Madson Air Conditioning Limited

03717344

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

10 EDWARD PARK, COLCHESTER, CO2 8FZ
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Damon Antony Way

director · Since 22/02/1999

DESIGN ENGINEER

BRITISH · ENGLAND · Age 57

Mrs Julie Anne Way

secretary · Since 31/12/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Julie Anne Way

director · Since 31/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Damon Antony Way

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

British · United Kingdom · Age 57

10 Edward Park, Grange Way, Colchester, CO2 8FZ

Notified 06/04/2016

Mrs Julie Anne Way

25–50% shares
25–50% votes

British · United Kingdom · Age 57

10 Edward Park, Grange Way, Colchester, CO2 8FZ

Notified 06/04/2016

CompanyRankvs 241+ SIC 43220 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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241Madson Air Conditioning Limited
89
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.

Employees14/15 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 30/04/2025

Net Worth

£763k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.0M

Current Liabilities

£375k

Fixed Assets

£162k

Debtors

£172k

8avg. employees

Balance Sheet

Assets less current liabilities£816k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£170k
20246.76-£27k
20234.98+£225k
20222.41+£67k
20213.28+£93k
20202.25—

Derived from filed accounts. Not audited figures.