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Air Cool Engineering Systems Ltd

05097084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ANEURIN HOUSE, ASTON, SG2 7EG
Incorporated 06/04/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Warwick Mcleod

director · Since 06/04/2004

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 71

Also on 1 other board

Mr Carl Stephen Young

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Carl Stephen Young

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Aneurin House, Aston, SG2 7EG

Notified 07/04/2016

Mr Kevin Warwick Mcleod

25–50% shares
25–50% votes
Appoint directors

New Zealander · United Kingdom · Age 71

Aneurin House, Aston, SG2 7EG

Notified 07/04/2016

CompanyRankvs 6433+ SIC 43220 peers
69

Financial strength23th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6433Air Cool Engineering Systems Ltd
69
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£60

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£171k

Current Liabilities

£9k

Fixed Assets

£18k

Debtors

£75k

5avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.92
202518.92
202415.50
20233.17

Derived from filed accounts. Not audited figures.