Airkool Projects Limited
06733344
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 12/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Airkool Holdings Limited
10, Rotterdam Road, Hull, HU7 0XD
Reg: 02776549 · England And Wales · Limited Company
Notified 27/10/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 250+ SIC 43210 peers70
Show leaderboard
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
Outstanding charges: -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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£98k
Bottom line earnings
Net Current Assets
£721k
Working capital
Current Assets
£1.3M
Current Liabilities
£536k
Fixed Assets
£442k
Debtors
£1.2M
Cost of Sales
£2.6M
Admin Expenses
£328k
Profit After Tax
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | +£74k |
| 2023 | 1.82 | +£56k |
| 2021 | 2.94 | +£148k |
| 2020 | 1.61 | +£91k |
| 2019 | 1.80 | -£161k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.