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Barnett Air Conditioning Contractors Limited

08255232

active
Private Limited Company
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

C/O AIMS, BEWDLEY, DY12 1AB
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gavin Barnett

director · Since 16/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gavin Barnett

25–50% shares

British · England · Age 48

C/O Aims, River Side North, Bewdley, DY12 1AB

Notified 06/04/2016

CompanyRankvs 14401+ SIC 43999 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14401Barnett Air Conditioning Contractors Limited
62
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£35k

Current Liabilities

£73k

Fixed Assets

£126k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 08255232 2024-01-01 2024-12-31 08255232 2024-12-31 08255232 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£5k
20230.72—

Derived from filed accounts. Not audited figures.