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Coolgas Limited

02866727

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

22 APEX COURT WOODLANDS, BRISTOL, BS32 4JT
Incorporated 28/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Pascal Andre Dehon

director · Since 26/04/1994

COMPANY DIRECTOR

FRENCH · BELGIUM · Age 66

Also on 5 other boards

Pierre Etienne Dehon

director · Since 01/12/1994

DIRECTOR

FRENCH · FRANCE · Age 70

Pascal Andre Dehon

secretary · Since 07/02/1996

COMPANY DIRECTOR

FRENCH · BELGIUM · Age 66

Also on 5 other boards

Mr Allan Kristian Harper

director · Since 15/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Bertrand Bard

director · Since 29/07/2019

INDUSTRIAL MANAGER

FRENCH · FRANCE · Age 65

CompanyRankvs 103+ SIC 20590 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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103Coolgas Limited
82
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and management did not utilise government assistance in the year in respect of furlough payments. As things stand, the Board of Directors considers that the company's ability to continue as a going concern is not at risk. The COVID-19 pandemic continues to affect the UK and global economies however the recent lifting of social restrictions by the government means the directors anticipate the UK an

Key FinancialsYear ending 31/12/2020

Turnover

£220k

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£898k

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

£865k

Working capital

Current Assets

£986k

Current Liabilities

£122k

Fixed Assets

£421k

Debtors

£88k

Cost of Sales

£9k

Gross Profit

£210k

Admin Expenses

£175k

Operating Profit

£41k

Profit After Tax

£225k

4avg. employees

Tax at Year End

Corp tax£18k
VAT£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioEst. Revenue
20208.10£65k

Derived from filed accounts. Not audited figures.