Air Cool Engineering Systems Ltd
05097084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2004
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Carl Stephen Young
British · United Kingdom · Age 65
Aneurin House, Aston, SG2 7EG
Notified 07/04/2016
Mr Kevin Warwick Mcleod
New Zealander · United Kingdom · Age 70
Aneurin House, Aston, SG2 7EG
Notified 07/04/2016
CompanyRankvs 6435+ SIC 43220 peers69
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.92 | — |
| 2025 | 18.92 | — |
| 2024 | 15.50 | — |
| 2023 | 3.17 | — |
| 2022 | 3.69 | -£158k |
| 2021 | 3.37 | -£82k |
| 2020 | 4.04 | -£62k |
| 2019 | 4.65 | — |
Derived from filed accounts. Not audited figures.