Closed Circuit Cooling Limited
01455046
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/1992
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Refrigeration And Air Conditioning Limited
3cl, Stafford Park 16, Telford, TF3 3BS
Reg: 01294547 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
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T.H.W. DODD (AIR CONDITIONING) LIMITED.
CompanyRankvs 417+ SIC 27900 peers76
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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 30/06/2024
Net Worth
£443k
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.0M
Fixed Assets
£80k
Debtors
£1.1M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£161k |
| 2023 | 1.10 | -£556k |
| 2022 | 1.38 | -£19k |
| 2021 | 1.32 | +£61k |
| 2020 | 1.42 | +£146k |
| 2019 | 1.27 | +£212k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.