Cool-Therm (Uk) Limited
02755818
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 04/09/2019
GROUP EHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 24 other boards
director · Since 19/12/2023
HR DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 10/01/2024
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 26 other boards
Persons with Significant Control
Cool-Therm (Group) Limited
15, Northgate, Walsall, WS9 8QD
Reg: 09987978 · England And Wales · Private Limited Company
Notified 14/10/2017
Former PSCs
Cool Therm (Holdings) Limited
Ceased 08/02/2017
Charges3 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1358+ SIC 43220 peers66
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£838k
Cash in the bank
Profit Before Tax
-£7k
Bottom line earnings
Net Current Assets
£950k
Working capital
Current Assets
£2.7M
Current Liabilities
£1.7M
Fixed Assets
£489k
Debtors
£1.6M
Cost of Sales
£5.3M
Admin Expenses
£3.4M
Profit After Tax
-£166k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | -£166k |
| 2023 | 1.50 | -£493k |
| 2022 | 1.59 | +£451k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.