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Kooltrade Limited

01741058

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 20/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Edward Hunter

director · Since 22/02/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Edward Hunter

Significant control

British · England · Age 48

17, Chatsworth Road, Manchester, M28 2NU

Notified 06/04/2016

Kooltrade Holding Limited

75–100% shares
75–100% votes
Appoint directors

41, Greek Street, Stockport, SK3 8AX

Reg: 08004217 · Companies House England & Wales · Private Limited Company

Notified 05/11/2016

Charges6 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC

Created 15/09/2000Registered 22/09/2000Satisfied 19/07/2012
charge
satisfied

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Created 15/09/2000Registered 22/09/2000Satisfied 19/07/2012
charge
satisfied

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Created 15/09/2000Registered 22/09/2000Satisfied 22/02/2022
charge
satisfied

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Created 15/09/2000Registered 22/09/2000Satisfied 22/02/2022
charge
satisfied

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satisfied

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CompanyRankvs 390+ SIC 46180 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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390Kooltrade Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£1.3M

22avg. employees+4

Tax at Year End

Corp tax£158k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£257k
20231.63+£18k
20221.91-£251k
20211.87-£810k
20202.17+£228k
20192.22—

Derived from filed accounts. Not audited figures.