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Delta Air Conditioning Services (Reading) Ltd

07383731

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 RICHFIELD AVENUE, READING, RG1 8EQ
Incorporated 22/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Marianne Linda Emery

director · Since 01/07/2021

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Gareth Gibbons

director · Since 01/07/2021

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen Gibbons

director · Since 01/07/2021

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Marianne Linda Emery

25–50% shares
25–50% votes

British · England · Age 44

20-22, Richfield Avenue, Reading, RG1 8EQ

Notified 04/08/2021

Former PSCs

Mr Anthony James Stapleton Andrews

Ceased 01/08/2021

CompanyRankvs 13329+ SIC 43220 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13329Delta Air Conditioning Services (Reading) Ltd
58
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£128k

Current Liabilities

£133k

Fixed Assets

£11k

Debtors

£45k

4avg. employees
Signed by 07383731 2023-10-01 2024-09-30 07383731 2024-09-30 07383731 bus:OrdinaryShareClass1 2024-09-30 07383731 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£42k
20231.29+£15k
20221.32—
20211.00—
20191.02—
20181.02—

Derived from filed accounts. Not audited figures.