Company Overview
Setpoint22 Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 1997, so this is a well established company. Setpoint22 Services Limited has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 5 Bredbury Park Way, Bredbury Park Industrial Park, Bredbury, Cheshire, SK6 2SN
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Companies House Data
Company NameSETPOINT22 SERVICES LIMITED
Company Number03305344
Registered Office AddressUnit 5 Bredbury Park Way
 Bredbury Park Industrial Park
 SK6 2SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
COOLAIR SERVICES LIMITED03 Jul 2024
Directors & Members
Show Resigned
John Gay - Director
(British, 81 years old, born July 1945)
Appointed 21 January 1997
 Active
Nicola Perry - Director
(British, 47 years old, born May 1979)
Appointed 24 August 2020
 Active
Hayley Smith - Director
(British, 41 years old, born July 1985)
Appointed 24 August 2020
 Active
Andrew Smith - Director
(British, 64 years old, born May 1962)
Appointed 01 June 2015
 Active
Ian Wilson - Director
(British, 50 years old, born January 1976)
Appointed 24 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gay
CLIMATE SERVICES LIMITED
CORDANT TECHNICAL LIMITED
PREMIER HEATING SPARES LIMITED
SETPOINT22 AIR CONDITIONING GROUP LIMITED
SETPOINT22 PROJECTS LIMITED
SETPOINT22 RENEWABLE TECHNOLOGIES LIMITED
THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED
THERMOTECH ENGINEERING SERVICES LIMITED
UKRT GROUP LIMITED
WORTHINGTON NICHOLLS LIMITED
Nicola Perry
SETPOINT22 AIR CONDITIONING GROUP LIMITED
SETPOINT22 PROJECTS LIMITED
SETPOINT22 RENEWABLE TECHNOLOGIES LIMITED
Hayley Smith
SETPOINT22 AIR CONDITIONING GROUP LIMITED
SETPOINT22 RENEWABLE TECHNOLOGIES LIMITED
Andrew Smith
SETPOINT22 AIR CONDITIONING GROUP LIMITED
SETPOINT22 RENEWABLE TECHNOLOGIES LIMITED
UKRT GROUP LIMITED
Ian Wilson
SETPOINT22 AIR CONDITIONING GROUP LIMITED
SETPOINT22 PROJECTS LIMITED
SETPOINT22 RENEWABLE TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 373,812 373,812 691,605
Current Assets 4,101,227 4,101,227 2,511,438
Creditors Due Within One Year 2,861,841 2,861,841 1,994,364
Working Cap 1,239,386 1,239,386 517,074
Total Assets Less Current Liabilities 1,613,198 1,613,198 1,208,679
Long-term Liabilities 114,737 114,737 66,095
Net Assets 1,498,461 1,498,461 1,142,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,498,461 1,498,461 1,142,584
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 21.6%
Stocks Inventory - - -
Debtors 54.5% 54.5% 40.3%
Cash Bank In Hand 30.8% 30.8% 33.1%
Current Assets 91.6% 91.6% 78.4%
Creditors Due Within One Year 64.0% 64.0% 62.3%
Net Current Assets Liabilities 27.7% 27.7% 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.5% 33.5% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 4,475,039 4,475,039 3,203,043
Debt 2,976,578 2,976,578 2,060,459
Net Assets/Debt 1,498,461 1,498,461 1,142,584

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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