# A.G.A. COOLING LTD. (09775827)

> A.G.A. COOLING LTD. is an active private limited company (company number 09775827) incorporated on 14 September 2015, registered in Tamworth. Its registered activity is steam and air conditioning supply (SIC 35300). Latest abridged accounts cover the period ending 29 January 2025, showing net assets of £168k and cash of £58k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£203k).

- Status: Active
- Incorporated: 2015-09-14
- Registered office: Tamworth, B79 7QB
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2026-10-29
- Confirmation statement due: 2027-09-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 60 comparable companies in Birmingham (median £18k, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | £168k | £58k | £105k | £44k | — | — | 12 |
| 2024-01-29 | £203k | £191k | £117k | £92k | — | — | 13 |

current ratio 4.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £168,448 at 29 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.42
- Cash at bank of £50,000 or more: Cash £57,632
- Incorporated five or more years ago: Incorporated 14 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Eamonn Gerard Cook — owns 25–50% of shares, since 2017-05-31
- Mrs Amanda Cook — owns 25–50% of shares, since 2020-08-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09775827
HTML: https://firmoscan.com/company/09775827-a-g-a-cooling-ltd