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Cool Control Ltd

05170902

active
Private Limited Company
england wales
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

70 SEABOURNE ROAD, BOURNEMOUTH, BH5 2HT
Incorporated 05/07/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Becky Louise Hancock

director · Since 06/07/2004

PERSONAL ASSISTANT

ENGLISH · ENGLAND · Age 48

Also on 4 other boards

Mr David Patrick Hancock

director · Since 05/07/2005

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr David Patrick Hancock

Significant control

British · England · Age 51

70, Seabourne Road, Bournemouth, BH5 2HT

Notified 11/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2019Registered 22/05/2019

CompanyRankvs 3410+ SIC 43220 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 88.47× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£118k

Current Liabilities

£1k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£17k
VAT£9k

Balance Sheet

Assets less current liabilities£177k
Signed by Mr David Hancock 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202588.47-£1k
20246.97+£26k
202310.53-£2k
20222.12+£18k
20213.09£182k

Derived from filed accounts. Not audited figures.