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Force One Air Conditioning Limited

04886523

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17, ALBERT STREET, BUCKS, HP20 1LY
Incorporated 03/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Giles

director · Since 03/09/2003

AIR CONDITIONING

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stephen Giles

25–50% shares

British · England · Age 69

Unit 17, Albert Street, Bucks, HP20 1LY

Notified 03/09/2016

CompanyRankvs 13112+ SIC 43220 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13112Force One Air Conditioning Limited
58
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£127k

Current Liabilities

£69k

Debtors

£114k

Tax at Year End(2022)

Corp tax£56k
VAT£18k

Director Loans(2022)

Directors owe company£104k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Stephen Giles 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84+£648—
20232.03+£4k—
20221.16—£360k
20211.07——

Derived from filed accounts. Not audited figures.