Direct Cooling Systems Limited
04118287
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 26/07/2023
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 12 other boards
Persons with Significant Control
Altonover Enterprises Limited
25, St. Thomas Street, Winchester, SO23 9HJ
Reg: 01043665 · Companies House England And Wales · Private Company Limited By Shares
Notified 23/12/2022
Dcs Spencer (1) Ltd
2, Stanhope Street, Nottingham, NG10 4QN
Reg: 08649378 · Companies House England And Wales · Private Company Limited By Shares
Notified 23/12/2022
Former PSCs
Mr David Charles Spencer
Ceased 23/12/2022
Mr Martyn Richard Burton
Ceased 21/12/2021
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13941+ SIC 43220 peers47
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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 01/04/2025
Net Worth
-£616k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£1.2M
Current Liabilities
£986k
Fixed Assets
£104k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | -£165k |
| 2024 | 0.66 | -£859k |
| 2021 | 1.33 | +£69k |
| 2020 | 1.08 | +£144k |
| 2019 | 0.97 | +£146k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.