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Alternative Cooling Solutions Limited

04235790

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)
  • 1 outstanding charge (-2)

Details

UNIT 8 MEADOW LANE INDUSTRIAL ESTATE, LOUGHBOROUGH, LE11 1JP
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Richard Archer

director · Since 15/06/2001

INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 66

Mr Robert John Sirrell

director · Since 15/06/2001

INSTALLATION ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Robert John Sirrell

secretary · Since 16/06/2001

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Robert Sirrell

25–50% shares
25–50% votes

British · England · Age 67

Unit 8, Meadow Lane Industrial Estate, Gordon Road, Loughborough, LE11 1JP

Notified 15/06/2016

Mr David Richard Archer

25–50% shares
25–50% votes

British · England · Age 66

15a, Lavender Close, Leicester, LE7 7HZ

Notified 22/01/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2003Registered 14/11/2003

CompanyRankvs 6397+ SIC 43220 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£120k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£101k

Current Liabilities

£123k

Fixed Assets

£148k

Debtors

£10k

6avg. employees+1

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£64k
20230.58+£55k
20220.32-£2k
20210.38-£40k
20200.30+£24k
20190.32+£11k
20180.78

Derived from filed accounts. Not audited figures.