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Air Climate Ltd

12582188

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 CHAPELFIELD CRESCENT, ROTHERHAM, S61 2TP
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr David John Savage

director · Since 01/05/2020

AIR CONDITIONING/HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr David John Savage

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

British · United Kingdom · Age 39

26 Chapelfield Crescent, Thorpe Hesley, Rotherham, S61 2TP

Notified 01/05/2020

CompanyRankvs 15+ SIC 35300 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howe

Key FinancialsYear ending 31/03/2023

Net Worth

-£118k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£98k

Current Liabilities

£207k

Fixed Assets

£31k

Debtors

£97k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£78k
Signed by Mr David Savage 14 June 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.47-£119k
20221.01-£36k
20211.33—

Derived from filed accounts. Not audited figures.