Cool-Tech Limited
05838806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Collen Baker
British · United Kingdom · Age 63
The Elms, Badwell Road, Bury St Edmunds
Notified 06/04/2016
CompanyRankvs 1317+ SIC 27900 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£7k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£288k
Current Liabilities
£333k
Fixed Assets
£64k
Debtors
£174k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£659 |
| 2024 | 0.95 | +£2k |
| 2023 | — | -£28k |
| 2022 | — | -£36k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.