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Air Care Solutions Limited

12636106

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O AXT ACCOUNTANTS, CHEADLE, SK8 3GP
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Alan O'Brien

director · Since 30/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Lois Marie O'Brien

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Nicholas Alan O'Brien

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Alan O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

C/O Axt Accountants, 5300 Lakeside, Cheadle, SK8 3GP

Notified 30/05/2020

Mr Nicholas Alan O'Brien

25–50% shares
25–50% votes

British · England · Age 33

C/O Axt Accountants, 5300 Lakeside, Cheadle, SK8 3GP

Notified 04/11/2020

Ms Lois Marie O'Brien

25–50% shares
25–50% votes

British · England · Age 64

C/O Axt Accountants, 5300 Lakeside, Cheadle, SK8 3GP

Notified 04/11/2020

CompanyRankvs 17293+ SIC 47990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17293Air Care Solutions Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£187k

Current Liabilities

£258k

Fixed Assets

£40k

Debtors

£6k

20avg. employees

Tax at Year End

VAT£37

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.72-£693£740
20230.72——

Derived from filed accounts. Not audited figures.