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Complete Air Supplies Ltd

12179608

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85/87 HIGH STREET WEST, GLOSSOP, SK13 8AZ
Incorporated 29/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Raymond Leslie Murphy

director · Since 29/08/2019

SALES DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Raymond Leslie Murphy

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

English · England · Age 61

85/87, High Street West, Glossop, SK13 8AZ

Notified 29/08/2019

CompanyRankvs 203+ SIC 28250 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

£222k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£475k

Current Liabilities

£249k

Fixed Assets

£412

Debtors

£198k

1avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£83k
20231.29

Derived from filed accounts. Not audited figures.