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Airtech Cooling Services Ltd

04242152

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 Brooks Road, Liverpool, L37 2JL
Incorporated 27/06/2001

Previously known as

Airtech Air Conditioning Limited · until 18/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

43210
Electrical installation

Officers

Mr Paul Mallon

director · Since 17/07/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Doctor Deborah Mallon

secretary · Since 17/07/2001

CHEMIST

BRITISH · Age 60

Paul Mallon

director · Since 17/07/2001

British · United Kingdom · Age 59

Deborah Mallon

secretary · Since 17/07/2001

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 29/06/2001

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 29/06/2001

Deborah Mallon

director · Resigned 09/06/2015

Persons with Significant Control

Efr Holdings Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 10860024 · England And Wales · Limited Company

Notified 12/07/2017

Former PSCs

Mr Paul Mallon

Ceased 12/07/2017

Change History

officer appointedMALLON, Deborah, Doctor
2026-08-28
officer appointedMALLON, Paul
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line15 Brooks Road
2026-08-28

5 BROOKS ROAD

post townLiverpool
2026-08-28

LIVERPOOL

CompanyRankvs 4786+ SIC 43210 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.03× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/09/2025

Net Worth

£308k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£337k

Current Liabilities

£34k

Fixed Assets

£4k

Debtors

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.03+£0
202510.03-£15k
20241.98-£115k
20232.67

Derived from filed accounts. Not audited figures.

Filing History69 filings

Confirmation statement

confirmation statement with no updates

28/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Address changed

change registered office address company with date old address new address

13/05/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/04/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/05/201910 pages · PDF
AAMD

accounts amended with accounts type total exemption full

10/04/20199 pages · PDF
Confirmation statement

confirmation statement with updates

02/07/20185 pages · PDF
PSC02

notification of a person with significant control

02/07/20182 pages · PDF
PSC07

cessation of a person with significant control

02/07/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/201810 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20174 pages · PDF
CH03

change person secretary company with change date

29/06/20171 page · PDF
PSC notified

notification of a person with significant control

29/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20178 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20158 pages · PDF
Director resigned

termination director company with name termination date

09/06/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/06/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20125 pages · PDF
Address changed

change registered office address company with date old address

05/03/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20106 pages · PDF
363a

legacy

03/07/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20097 pages · PDF
363a

legacy

07/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20087 pages · PDF
88(2)O

legacy

21/02/20082 pages · PDF
287

legacy

06/09/20071 page · PDF
363a

legacy

13/08/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20074 pages · PDF
88(2)R

legacy

16/01/20072 pages · PDF
288a

legacy

20/10/20061 page · PDF
363s

legacy

18/08/20066 pages · PDF
287

legacy

18/08/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/05/20066 pages · PDF
363s

legacy

09/09/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20056 pages · PDF
363s

legacy

24/06/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/03/20049 pages · PDF
363s

legacy

14/10/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/08/20039 pages · PDF
225

legacy

19/03/20031 page · PDF
363s

legacy

03/07/20026 pages · PDF
CERTNM

certificate change of name company

18/09/20012 pages · PDF
288a

legacy

02/08/20012 pages · PDF
288a

legacy

02/08/20012 pages · PDF
288b

legacy

29/06/20011 page · PDF
288b

legacy

29/06/20011 page · PDF
Incorporated

incorporation company

27/06/200111 pages · PDF