J Mannell Air Conditioning Ltd
07555251
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Jason Mannell
British · England · Age 52
89, King Street, Maidstone, ME14 1BG
Notified 06/04/2016
Mrs Kate Mannell
British · England · Age 50
89, King Street, Maidstone, ME14 1BG
Notified 08/03/2017
CompanyRankvs 7346+ SIC 43999 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£99k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£183k
Current Liabilities
£95k
Fixed Assets
£27k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£19k |
| 2024 | 2.35 | -£1k |
| 2023 | 2.47 | -£34k |
| 2022 | 4.70 | +£1k |
| 2021 | 4.02 | +£4k |
| 2020 | 3.58 | +£39k |
| 2019 | 2.35 | — |
Derived from filed accounts. Not audited figures.