Back to search

Kent Air Conditioning Co Limited

07602359

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

86 BULL LANE, SITTINGBOURNE, ME9 7NA
Incorporated 13/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Douglas Moore

director · Since 13/04/2011

AIR CONDITIONING ENG

BRITISH · ENGLAND

Mrs Tracy Ivy Moore

director · Since 13/04/2011

OFFICE MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Michael Douglas Moore

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 13/04/2017

Mrs Tracy Ivy Moore

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 13/04/2017

CompanyRankvs 6634+ SIC 43220 peers
69

Financial strength24th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£191k

Current Liabilities

£51k

Fixed Assets

£37k

Debtors

£103k

4avg. employees

Tax at Year End(2023)

Dividends paid£36k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70—
20247.31-£40k
20234.82—

Derived from filed accounts. Not audited figures.