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Extracool Limited

05443213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 04/05/2005

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward James Andrews

secretary · Since 23/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 10 other boards

Mr Edward James Andrews

director · Since 23/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 10 other boards

Mr Paul Eliott Williams

director · Since 23/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 55 other boards

Persons with Significant Control

Mr Paul Eliott Williams

25–50% shares
25–50% votes

British · England · Age 60

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Ebonyhill Limited

25–50% shares
25–50% votes

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 03272099 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TAMBALA LIMITED

Created 22/09/2010Registered 04/10/2010Satisfied 22/07/2020
charge
satisfied

TAMBALA LIMITED

Created 02/09/2010Registered 21/09/2010Satisfied 22/07/2020

CompanyRankvs 76248+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76248Extracool Limited
45
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£273

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20250.27
20240.30
20230.33
20220.35
20210.98
20200.69
20190.69
20180.68

Derived from filed accounts. Not audited figures.