Ames Air Conditioning Limited
03812950
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 23/07/1999
ADMINISTRATOR
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Persons with Significant Control
The Estate Of The Late Philip John Ames
British · England · Age 76
4, Basey Road, Norwich, NR13 6PZ
Notified 06/04/2016
Mrs Christine Ann Ames
British · England · Age 75
4, Basey Road, Norwich, NR13 6PZ
Notified 06/04/2016
CompanyRankvs 1697+ SIC 43220 peers81
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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.
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
£509k
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£1.3M
Current Liabilities
£952k
Fixed Assets
£209k
Debtors
£731k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£81k |
| 2024 | 2.22 | -£21k |
| 2023 | 1.71 | +£104k |
| 2022 | 1.63 | +£9k |
| 2021 | 1.95 | +£48k |
| 2020 | 1.48 | -£53k |
| 2019 | 1.88 | -£181k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.