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Cool Solutions Distribution Limited

05377573

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9-10, LEEDS, LS12 3HQ
Incorporated 28/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Philip Simon Addy

director · Since 28/02/2005

SALES AGENT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Mark Richard Mckee

secretary · Since 01/04/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Mark Richard Mckee

director · Since 01/04/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Csd Eot Limited

50–75% shares
50–75% votes

Unit 9-10, Station Way, Leeds, LS12 3HQ

Reg: 14749917 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 25/10/2023

Former PSCs

Mr Mark Richard Mckee

Ceased 25/10/2023

Mr Philip Simon Addy

Ceased 25/10/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 29/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2005Registered 28/09/2005

CompanyRankvs 89+ SIC 35300 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89Cool Solutions Distribution Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£1.6M

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£223k

Debtors

£2.1M

13avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£209k
20242.24-£689k
20232.94+£451k
20222.31+£158k
20212.27+£413k
20202.03+£202k
20192.20—

Derived from filed accounts. Not audited figures.