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Cool Solutions (Uk) Limited

03821437

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BURMA DRIVE, HULL, HU9 5SD
Incorporated 06/08/1999

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

49410
Freight transport by road
52243
Cargo handling for land transport activities

Officers

Mr Trevor Jonathan Underwood

director · Since 01/06/2000

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Nicholas Baron

director · Since 01/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cool Holdings Limited

75–100% shares
75–100% votes

Burma Drive, Burma Drive, Hull, HU9 5SD

Reg: 05072033 · Register Of Companies England And Wales · Uk Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/12/2015Registered 14/12/2015
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 16/12/2014Registered 16/12/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/02/2012Registered 04/02/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 25/06/2001Registered 25/06/2001Satisfied 07/10/2016
charge
satisfied

HSBC BANK PLC

Created 04/09/2000Registered 05/09/2000Satisfied 14/10/2016
charge
outstanding

HSBC BANK PLC

Created 22/10/1999Registered 29/10/1999

CompanyRankvs 1403+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1403Cool Solutions (Uk) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£2.0M

Debtors

£3.8M

45avg. employees-5

Tax at Year End(2019)

Dividends paid£228k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.60+£838k
20201.29-£49k
20191.03+£152k
20181.01+£220k
20160.98—

Derived from filed accounts. Not audited figures.