D And O Air Conditioning Ltd
14794656
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Mr Lee Orton
British · United Kingdom · Age 45
The Old School House (Upper 5), 65a London Road, Leicester, LE2 5DN
Notified 12/04/2023
Mr John Charles Doyle
British · England · Age 45
The Old School House (Upper 5), 65a London Road, Leicester, LE2 5DN
Notified 18/05/2023
Former PSCs
Florence Capital Limited
Ceased 01/10/2025
CompanyRankvs 6894+ SIC 43220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£135k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£219k
Current Liabilities
£79k
Fixed Assets
£46k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£89k |
| 2024 | 1.95 | — |
Derived from filed accounts. Not audited figures.