Airsource Climate Control Limited
06597152
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Paul Flanagan
British · United Kingdom · Age 59
Copthorne Business Suite, Copthorne Way, Copthorne, RH10 3PG
Notified 20/05/2017
CompanyRankvs 1803+ SIC 43220 peers81
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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 31/05/2025
Net Worth
£202k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£269k
Current Liabilities
£55k
Fixed Assets
£202
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.90 | +£13k |
| 2024 | 3.17 | — |
| 2023 | 1.96 | — |
| 2022 | 1.92 | +£5k |
| 2021 | 2.12 | -£14k |
| 2020 | 1.20 | -£33k |
| 2019 | 1.38 | -£31k |
Derived from filed accounts. Not audited figures.