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1cold Ltd

05516158

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10, CENTECH PARK, FRINGE MEADOW ROAD, REDDITCH, B98 9NR
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Tony David Cook

secretary · Since 22/07/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Tony David Cook

director · Since 22/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Anthony Wilson

director · Since 22/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Mark Anthony Royston

director · Since 06/04/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Tony David Cook

75–100% shares

British · United Kingdom · Age 64

Unit 10, Centech Park,, Fringe Meadow Road, Redditch, B98 9NR

Notified 06/04/2016

CompanyRankvs 1384+ SIC 43999 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£934k

Current Liabilities

£147k

Fixed Assets

£562k

Debtors

£371k

3avg. employees-1

Tax at Year End

Corp tax£15k
VAT£8k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr T Cook 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.36+£19k£161k
20234.26+£129k£509k
20222.34+£244k£95k
20212.69+£6k£194k
20203.23+£36k
20192.21-£124k
20182.36

Derived from filed accounts. Not audited figures.