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K2 Engineering (Cooling) Limited

05412016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THE PARADE, BRIGHTON ROAD, TADWORTH, KT20 6AT
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

David Charles Ringham

secretary · Since 04/04/2005

ENGINEER

BRITISH · Age 60

Mr David Charles Ringham

director · Since 04/04/2005

ENGINEER

BRITISH · ENGLAND · Age 60

Mrs Diane Louise Ringham

director · Since 04/04/2005

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 58

Mr Martin Filmer Butler

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Diane Louise Ringham

25–50% shares

British · England · Age 58

2, The Parade, Brighton Road, Tadworth, KT20 6AT

Notified 06/04/2016

Mr David Charles Ringham

25–50% shares

British · England · Age 60

2, The Parade, Brighton Road, Tadworth, KT20 6AT

Notified 06/04/2016

Mr Martin Filmer Butler

Significant control
significant-influence-or-control-as-firm

British · England · Age 47

30, Cranmore Lane, Aldershot, GU11 3AS

Notified 15/09/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2015Registered 28/05/2015Satisfied 22/10/2024

CompanyRankvs 9170+ SIC 43999 peers
69

Financial strength21th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9170K2 Engineering (Cooling) Limited
69
How is this score calculated?
Financial strength5/25 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£491k

Fixed Assets

£307k

Debtors

£327k

15avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21—
20244.39—
20234.29—
20224.03+£109k
20213.70—

Derived from filed accounts. Not audited figures.