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Coolfactor Services Limited

01973251

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ASPREYS ACCOUNTANTS LIMITED NO. 5 THE HEIGHTS, WEYBDRIGE, KT13 0NY
Incorporated 20/12/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

21/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Allen Hudson

director · Since 05/06/2023

ENGINEER

BRITISH · ENGLAND · Age 50

Mr Andrew James Mellor

director · Since 05/06/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Mellor

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

British · United Kingdom · Age 46

C/O Aspreys Accountants Limited, No. 5 The Heights, Weybdrige, KT13 0NY

Notified 05/06/2023

Former PSCs

Mr Martin Philip Jones

Ceased 05/06/2023

Mr Andrew Michael Knight

Ceased 05/06/2023

Mr Simon Robert Hindley

Ceased 05/06/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 20/06/2023Registered 26/06/2023

CompanyRankvs 21172+ SIC 43220 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21172Coolfactor Services Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£417k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£541k

Current Liabilities

£908k

Fixed Assets

£7k

Debtors

£517k

26avg. employees+26

Balance Sheet

Assets less current liabilities-£360k
Signed by Mr Daniel Hudson 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.60

Derived from filed accounts. Not audited figures.