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Air Conditioning Projects Limited

06691158

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 08/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

35300
Steam and air conditioning supply
43220
Plumbing, heat and air-conditioning installation

Officers

Karen Patricia Browne

secretary · Since 08/09/2008

BRITISH

Mathew Paul Browne

director · Since 08/09/2008

AIR CONDITIONING

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Matthew Browne

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

British · United Kingdom · Age 54

12, Hayfield Drive, High Wycombe, HP15 7SZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2015Registered 20/03/2015

CompanyRankvs 173+ SIC 35300 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 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 strength21/25 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.

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 30/09/2025

Net Worth

£187k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£416k

Current Liabilities

£241k

Fixed Assets

£15k

Debtors

£163k

6avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£190k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£1k
20242.14-£81k
20232.25—

Derived from filed accounts. Not audited figures.