P.F Cooling And Mechanical Services Ltd
05272482
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2005
REFRIGERATION ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 12/02/2006
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Paul Flanagan
British · United Kingdom · Age 59
Copthorne Business Suite, Copthorne Way, Copthorne, RG10 6PG
Notified 28/10/2016
Ms Louise Gault
British · United Kingdom · Age 52
Copthorne Business Suite, Copthorne Way, Copthorne, RG10 6PG
Notified 28/10/2016
CompanyRankvs 1077+ SIC 35300 peers34
Show leaderboard
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.
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
-£12k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£9k
Current Liabilities
£22k
Fixed Assets
£696
Debtors
£9k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | — |
| 2024 | 0.43 | — |
| 2023 | 0.43 | — |
| 2022 | 0.44 | +£0 |
| 2021 | 0.44 | +£0 |
| 2020 | 0.44 | +£0 |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.