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Cool Solutions (Uk) Limited

03821437

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

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

Nicholas Baron

director · Since 01/06/2006

British

Trevor Jonathan Underwood

director · Since 01/06/2000

British

Former

Christine Alice Kelly

secretary · Resigned 01/06/2000

Paul Nippress

secretary · Resigned 03/07/2024

Janet Elizabeth Dougal

director · Resigned 01/06/2000

Sean Christopher Harrison

director · Resigned 31/12/2002

David Stuart Macfarland Imrie

director · Resigned 01/09/2012

Paul Nippress

director · Resigned 03/07/2024

Paul Nippress

director · Resigned 24/09/1999

Peter Frederick Nippress

director · Resigned 30/11/2005

Trevor Jonathan Underwood

director · Resigned 24/09/1999

CompanyRankvs 207220+ SIC 49410 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20722Cool Solutions (Uk) Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2016

Turnover

£8.6M

Annual revenue

Net Worth

£697k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

-£46k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£1.8M

Debtors

£2.3M

Cost of Sales

£7.7M

Gross Profit

£944k

Admin Expenses

£825k

Operating Profit

£125k

Profit After Tax

£83k

Tax at Year End

Dividends paid£135k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20160.98

Derived from filed accounts. Not audited figures.