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Coolflo Airconditioning Limited

04492014

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WESTMEAD ROAD, SUTTON, SM1 4LA
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Scott Joseph Carter

secretary · Since 23/07/2002

ENGINEER

BRITISH · Age 51

Also on 1 other board

Mr Darren Ronald Carter

director · Since 23/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jamie Roger Carter

director · Since 23/07/2002

ENGINEER

BRITISH · ENGLAND · Age 49

Scott Joseph Carter

director · Since 23/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Darren Ronald Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 54

25a, Hale Pit Road, Leatherhead, KT23 4BS

Notified 06/04/2016

Mr Jamie Roger Carter

25–50% shares
25–50% votes

British · England · Age 49

24, Tilt Road, Cobham, KT11 3EZ

Notified 12/01/2023

Scott Joseph Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Old Pound Cottage 76, Little Bookham Street, Leatherhead, KT23 3AQ

Notified 12/01/2023

Charges1 outstanding

charge
outstanding

UK ORACLE USER GROUP

Created 01/09/2010Registered 17/09/2010

CompanyRankvs 8059+ SIC 43220 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8059Coolflo Airconditioning Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£261k

Current Liabilities

£280k

Fixed Assets

£117k

Debtors

£96k

10avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£97k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£38k
20240.89+£3k
20230.85+£1k
20220.53—
20210.82—

Derived from filed accounts. Not audited figures.