Extreme Cool Limited
05330117
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 152 other boards
director · Since 14/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 17 other boards
secretary · Since 28/07/2022
Persons with Significant Control
Dsp Tirol Limited
Whittington Hall, Whittington Road, Worcester, WR5 2ZX
Reg: 09272144 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 7414+ SIC 93290 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/08/2020
Turnover
£5.1M
Annual revenue
Net Worth
-£30.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£42.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£45.5M
Fixed Assets
£14.6M
Debtors
£1.7M
Cost of Sales
£2.3M
Gross Profit
£2.7M
Admin Expenses
£3.9M
Operating Profit
-£744k
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.07 | -£1.7M |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.