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Password Services Air Conditioning Limited

03891122

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Tyco Park Grimshaw Lane, Newton Heath, Manchester, M40 2WL
Incorporated 09/12/1999

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Craig Flanagan

director · Since 05/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 55 other boards

Mr John Foley

director · Since 20/02/2025

GENERAL MANAGER, FIRE SUPPRESSION UK&I

IRISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Craig Flanagan

director · Since 05/08/2024

British · United Kingdom · Age 54

John Foley

director · Since 20/02/2025

Irish · United Kingdom · Age 44

Former

Company Directors Limited

corporate nominee director · Resigned 09/12/1999

Temple Secretaries Limited

corporate nominee secretary · Resigned 09/12/1999

Mark John Purnell

director · Resigned 25/11/2013

Alison Nicola Adams

secretary · Resigned 05/08/2024

Alison Nicola Adams

director · Resigned 05/08/2024

Richard Schlanker

director · Resigned 05/08/2024

Elaine Tovey

director · Resigned 05/08/2024

Michael Anderton

director · Resigned 20/02/2025

Persons with Significant Control

Password Services (Holdings) Limited

75–100% shares

Unit H, Rylands Business Centre, Rylands Lane, Droitwich, WR9 0PT

Reg: 08535133 · England & Wales · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Tyco Park Grimshaw Lane
2026-08-10

TYCO PARK GRIMSHAW LANE

post townManchester
2026-08-10

MANCHESTER

officer appointedFLANAGAN, Craig
2026-08-10
officer appointedFOLEY, John
2026-08-10

CompanyRankvs 188+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£438k

Debtors

£1.8M

47avg. employees-1

Tax at Year End

Corp tax£211k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£329k
20232.99

Derived from filed accounts. Not audited figures.