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Cooling Tower Projects Ltd

05238443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 SHORTACRES, WARWICK, CV35 0LH
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Andrea Mccolm

secretary · Since 22/09/2004

BRITISH

Mr Adrian Mccolm

director · Since 22/09/2004

CONSULTANT

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Adrian Mccolm

75–100% shares

English · England · Age 60

10 Shortacres, Warwick, CV35 0LH

Notified 21/09/2016

CompanyRankvs 1752+ SIC 74100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 31.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£400k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£413k

Current Liabilities

£13k

Fixed Assets

£349

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.66+£0
202531.66
202421.27
202314.52+£9k
202214.20-£12k
202112.75

Derived from filed accounts. Not audited figures.