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Air Centric Facilities Limited

11576993

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 19/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert James Smith

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Robert James Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

122 Hemingfield Road, Hemingfield, Barnsley, S73 0QA

Notified 19/09/2018

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2024Registered 12/03/2024

CompanyRankvs 6744+ SIC 43220 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£94k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£197k

Current Liabilities

£142k

Fixed Assets

£87k

Debtors

£160k

4avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£149k
20240.56

Derived from filed accounts. Not audited figures.