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Climacool Air Conditioning Limited

12877641

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 BROOM CLOSE, BIRMINGHAM, B36 0LL
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jack Ireland

secretary · Since 13/09/2020

Also on 1 other board

Mr Zachary Mann

secretary · Since 13/09/2020

Also on 1 other board

Mr Jack Ireland

director · Since 13/09/2020

AIR CONDITIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Zachary Mann

director · Since 13/09/2020

AIR CONDITIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Jack Ireland

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 33

5, Broom Close, Birmingham, B36 0LL

Notified 13/09/2020

Mr Zachary Mann

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 32

61, Station Road, Birmingham, B46 1HE

Notified 13/09/2020

CompanyRankvs 672+ SIC 35300 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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672Climacool Air Conditioning Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£152k

Current Liabilities

£81k

Fixed Assets

£37k

Debtors

£150k

0avg. employees-2

People Costs

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£107k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£23k
20232.09+£35k
20223.34+£54k
20211.85—

Derived from filed accounts. Not audited figures.