Cold Move Limited
03247148
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
01/11/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 11/12/1996
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 11/12/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
secretary · Since 30/10/2016
director · Since 01/10/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Nigel Anthony Woodward
British · United Kingdom · Age 79
Glovers Meadow Industrial Estate, Oswestry, SY10 8JN
Notified 01/09/2016
Mr James Peter Woodward
British · England · Age 54
Glovers Meadow Industrial Estate, Maesbury Road, Oswestry, SY10 8JN
Notified 08/08/2024
Charges7 outstanding
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CompanyRankvs 15+ SIC 10110 peers69
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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 going co
Key FinancialsYear ending 01/11/2025
Turnover
£5.4M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£383k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.4M
Fixed Assets
£11.1M
Debtors
£1.7M
Cost of Sales
£47k
Gross Profit
£5.4M
Admin Expenses
£5.0M
Operating Profit
£565k
Profit After Tax
£342k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | +£142k |
| 2024 | 1.92 | +£100k |
| 2021 | 4.42 | — |
Derived from filed accounts. Not audited figures.