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Cool Energies Ltd

04011248

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Clough B Eng Mba

secretary · Since 09/06/2000

HEAD OF FINANCE

NEW ZEALANDER · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Patrick Clough B Eng Mba

director · Since 27/09/2008

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Patrick Clough

75–100% shares

French · France · Age 62

167, Great Portland Street, London, W1W 5PF

Notified 06/06/2016

CompanyRankvs 156131+ SIC 70229 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 08/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£87k

Current Liabilities

£0

Fixed Assets

£11k

Debtors

£87k

0avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£98k
Signed by 9.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
20230.46+£0
20220.46+£0
20210.46+£0
20200.46+£0
20190.46+£0
20180.46

Derived from filed accounts. Not audited figures.