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Ambient Air Conditioning Limited

05070707

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 11/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Sugden

director · Since 30/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr John Morrell

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Duncan Raymond Williams

director · Since 22/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mr Stuart John Summers

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Matthew Jon Albert-Squire

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Integrated Eco Technologies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Myers House, Corbett Business Park, Bromsgrove, B65 4EA

Reg: 15664004 · Uk Register Of Companies · Limited Company

Notified 29/04/2024

Former PSCs

Ambient Air Conditioning Holdings Limited

Ceased 30/06/2018

Mercury Csc Limited

Ceased 29/04/2024

Mr Joseph Sugden

Ceased 30/06/2020

Integrated Eco Technologies Limited

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2021Registered 12/01/2021
Charge
satisfied

SANTANDER UK PLC

Created 22/01/2020Registered 22/01/2020Satisfied 05/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 13/03/2007Satisfied 22/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2005Registered 03/08/2005Satisfied 22/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2005Registered 30/03/2005Satisfied 22/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2004Registered 04/12/2004Satisfied 22/01/2020

CompanyRankvs 33419+ SIC 82990 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£978k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£201k

Debtors

£2.0M

0avg. employees-14

Tax at Year End(2021)

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£56k
20241.46+£8k
20231.48+£124k
20221.54

Derived from filed accounts. Not audited figures.