Back to search

1cold Ltd

05516158

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Tony David Cook

secretary · Since 22/07/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Tony David Cook

director · Since 22/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

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 65

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

Notified 06/04/2016

CompanyRankvs 1402+ SIC 43999 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£941k

Current Liabilities

£124k

Fixed Assets

£551k

Debtors

£243k

3avg. employees

Tax at Year End

Corp tax£26k
VAT£40k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr T Cook 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.58+£19k£810k
20246.36+£19k£161k
20234.26—£509k

Derived from filed accounts. Not audited figures.