Logicool Air Conditioning & Heat Pumps Limited
06706705
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 29/10/2024
SOLICITOR
BRITISH · UNITED KINGDOM · Age 42
Also on 10 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 26 other boards
Persons with Significant Control
Logicool Holdings Limited
Unit 1 Highwall Business Park, Tetron Way, Swadlincote, DE11 0AF
Reg: 15738682 · Companies House · Company Limited By Shares
Notified 14/08/2024
Former PSCs
Mr Karl David Richardson
Ceased 14/08/2024
Mrs Gillian Richardson
Ceased 14/08/2024
Charges0 outstanding
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CompanyRankvs 74+ SIC 35300 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£632k
Cash in the bank
Profit Before Tax
£472k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.0M
Fixed Assets
£2.2M
Debtors
£2.3M
Cost of Sales
£9.2M
Admin Expenses
£1.6M
Profit After Tax
£321k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£221k |
| 2023 | 1.70 | +£553k |
| 2022 | 1.98 | +£422k |
| 2021 | 1.88 | +£446k |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.