Cool Services Limited
05297178
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Yee Group Limited
Granary House, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU
Reg: 05009139 · Companies House Register · Private Limited Company
Notified 29/06/2018
Former PSCs
Mr Peter Andrew Gee
Ceased 29/06/2018
Mr Steven Dennis Ryder
Ceased 29/06/2018
Mr Simon Mace Chapman
Ceased 29/06/2018
Charges1 outstanding
SIMON AND CAROLINE CHAPMAN
SANTANDER UK PLC
CompanyRankvs 14559+ SIC 43220 peers46
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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 31/01/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
—
Fixed Assets
£145k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£5k |
| 2024 | 6.32 | +£165k |
| 2023 | 4.63 | +£92k |
| 2022 | 3.33 | +£150k |
| 2021 | 3.50 | — |
Derived from filed accounts. Not audited figures.