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Accurate Cooling Services Limited

04283173

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D7, CHAUCER BUSINESS PARK WATERY LANE, SEVENOAKS, TN15 6YU
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Sean David Fosten

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Paul William Blackford

director · Since 27/02/2024

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 43

Persons with Significant Control

Cosourced Group Limited

75–100% shares
75–100% votes
Appoint directors

42, Lytton Road, Barnet, EN5 5BY

Reg: 15508045 · England And Wales Company Registry · Private Limited Company

Notified 27/02/2024

Former PSCs

Mr Mark Carter

Ceased 27/02/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/07/2024Registered 08/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2021Registered 08/12/2021Satisfied 09/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2021Registered 23/08/2021Satisfied 09/02/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2012Registered 27/11/2012Satisfied 25/10/2021

CompanyRankvs 1905+ SIC 43210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£656k

Debtors

£1.3M

26avg. employees

Tax at Year End(2024)

Corp tax£96k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£505k
20241.21+£52k
2023+£101k
2022+£189k

Derived from filed accounts. Not audited figures.