Cool Flow Limited
03373334
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Charles John Whiteley
British · England · Age 79
Hawthorn Cottage, 16 The Village, Holmfirth, HD9 2QG
Notified 07/04/2021
Charlotte Amy Paxman
British · England · Age 39
33, Howard Way, Holmfirth, HD9 4NW
Notified 07/04/2021
Former PSCs
Mr Charles John Whiteley
Ceased 07/04/2021
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 9678+ SIC 32990 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£160
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£291
Current Liabilities
£7k
Fixed Assets
£0
Debtors
£131
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | — |
| 2023 | 0.06 | +£18k |
| 2022 | 0.07 | +£13k |
| 2021 | 0.01 | +£6k |
| 2020 | 0.00 | +£22k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.