By-Air Conditioning Limited
04699014
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 17/03/2003
AIR CONDITIONING
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Glen Edward Byron
British · United Kingdom · Age 54
18, Les Bois, Colchester, CO2 0EX
Notified 01/08/2016
Charges1 outstanding
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CompanyRankvs 1244+ SIC 43210 peers75
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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.
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 30/09/2024
Net Worth
£88k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£139k
Current Liabilities
£40k
Fixed Assets
£15k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.50 | -£69k |
| 2023 | 2.58 | +£156k |
| 2022 | 1.89 | +£0 |
| 2021 | 2.72 | — |
| 2020 | 1.65 | — |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.