Aircool Systems (Southern) Limited
09120628
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 25/07/2014
NONE
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 28/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 22
Also on 1 other board
Former
director · Resigned 24/07/2014
director · Resigned 27/06/2024
Persons with Significant Control
Mr Michael Iain Stewart
British · England · Age 51
Unit 13, Neptune Close, Rochester
Notified 06/04/2016
Former PSCs
Jessica Anne Bennett
Ceased 27/06/2024
Change History
Active
Private Limited Company
UNIT 13 NEPTUNE CLOSE
ROCHESTER
CompanyRankvs 32269+ SIC 43220 peers35
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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 31/07/2025
Net Worth
-£26k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£420k
Current Liabilities
£451k
Fixed Assets
£81k
Debtors
£177k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£192k |
| 2024 | 0.96 | -£326k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.