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Koolmill Systems Limited

02273129

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 STONEFORD ROAD, SOLIHULL, B90 2EA
Incorporated 01/07/1988

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
33120
Repair of machinery
70229
Management consultancy activities

Officers

Mrs Fiona Jane Anderson

secretary · Since 22/06/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Alexander Stephen Anderson Bsc (Hons)

director · Since 22/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Fiona Jane Anderson

director · Since 22/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Alexander Stephen Anderson

75–100% shares

British · England · Age 67

11, Stoneford Road, Solihull, B90 2EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/1989Registered 11/01/1990Satisfied 13/04/2015

CompanyRankvs 52+ SIC 28930 peers
77

Financial strength65th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£356k

Current Liabilities

£98k

Fixed Assets

£372k

10avg. employees+3

Balance Sheet

Assets less current liabilities£631k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£62k
20230.82-£65k
20221.35-£18k
20211.30+£37k
20200.99-£18k
20191.04

Derived from filed accounts. Not audited figures.