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A.D.K. Kooling Ltd

05851592

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WATERLOO ROAD, UXBRIDGE, UB8 2QX
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jamel Marhri

director · Since 22/06/2006

A/C FRIDGE EN

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Jamel Marhri

secretary · Since 22/08/2007

REFRIDGERATION AND AIR CONDITI

BRITISH

Mr Omar Idrissi

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jamel Marhri

50–75% shares

British · England · Age 51

3, Waterloo Road, Uxbridge, UB8 2QX

Notified 30/06/2016

Mr Omar Idrissi

25–50% shares

British · England · Age 44

3, Waterloo Road, Uxbridge, UB8 2QX

Notified 10/11/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2007Registered 20/03/2007

CompanyRankvs 4070+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£914k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£1.2M

Current Liabilities

£739k

Fixed Assets

£537k

Debtors

£1.1M

15avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr J Marhri 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£110k
20242.17+£106k
20233.16—

Derived from filed accounts. Not audited figures.