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Ads Air Con Limited

08501284

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MITCHELLS LTD SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Anthony Short

director · Since 23/04/2013

AIR CON ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Anthony Short

25–50% shares

British · England · Age 45

57, Wharfedale, Wallsend, NE28 8TP

Notified 06/04/2016

Former PSCs

Mr Anthony David Short

Ceased 21/10/2024

CompanyRankvs 1881+ SIC 43220 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£57k

Current Liabilities

£23k

Fixed Assets

£50k

Debtors

£41k

3avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£84k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£16k
20241.74+£61k
20232.00

Derived from filed accounts. Not audited figures.