1st Cool Limited
04654682
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2023
ADMINISTRATOR
ENGLISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr David Stanley Mustoe
British · United Kingdom · Age 67
The Old Granary, Dunton Road, Laindon, SS15 4DB
Notified 06/04/2016
Mrs Susan Anne Mustoe
English · England · Age 71
The Old Granary, Dunton Road, Laindon, SS15 4DB
Notified 31/03/2019
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
HSBC BANK PLC
CompanyRankvs 8071+ SIC 43220 peers56
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£100k
Current Liabilities
£90k
Fixed Assets
£1k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£2k |
| 2023 | 1.42 | +£4 |
| 2022 | 1.60 | — |
| 2021 | 2.04 | — |
Derived from filed accounts. Not audited figures.