Mistral Coolers Limited
04350097
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Nicolas Antoine Liccioni
French · France · Age 46
Fence House, Fence Avenue, Macclesfield, SK10 1LT
Notified 01/01/2025
Former PSCs
Mr Dennis Laurier Rivard
Ceased 01/01/2025
Trefle Groupe Sarl
Ceased 01/01/2025
Charges1 outstanding
HSBC BANK CANADA
HSBC BANK PLC
CompanyRankvs 2446+ SIC 96090 peers74
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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 31/12/2025
Net Worth
£543k
Balance sheet strength
Cash
£464k
Cash in the bank
Net Current Assets
£540k
Working capital
Current Assets
£951k
Current Liabilities
£410k
Fixed Assets
£4k
Debtors
£252k
Profit After Tax
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£143k |
| 2024 | 2.70 | -£333k |
| 2023 | 8.69 | — |
Derived from filed accounts. Not audited figures.