Polestar Cooling Limited
04750332
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
director · Since 03/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 26/06/2020
IT MANAGER
WELSH · WALES · Age 42
Also on 1 other board
director · Since 26/06/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 4 other boards
director · Since 15/04/2021
COMMERCIAL LEAD FOR O&M
BRITISH · WALES · Age 56
Also on 2 other boards
secretary · Since 29/10/2021
director · Since 16/01/2024
COMMERCIAL MANAGER
BRITISH · WALES · Age 59
Also on 1 other board
Persons with Significant Control
Dulas Ltd
Unit 1, Dyfi Eco Park, Machynlleth, SY20 8AX
Reg: 01629011 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Philip Charles Polack
Ceased 26/06/2020
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 10+ SIC 28250 peers77
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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
£1.9M
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£780k
Fixed Assets
£1.0M
Debtors
£578k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | -£29k |
| 2023 | 3.39 | +£99k |
| 2022 | 4.27 | -£119k |
| 2021 | 4.86 | +£141k |
| 2020 | 3.52 | -£163k |
| 2019 | 3.96 | +£452k |
| 2018 | 4.08 | — |
Derived from filed accounts. Not audited figures.