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Coolspec Limited

05890194

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

19 CAVE ROAD, EAST YORKSHIRE, HU15 1HA
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon William Lunt

secretary · Since 28/07/2006

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 213 other boards

Mr Simon William Lunt

director · Since 28/07/2006

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 213 other boards

Mr Antony Langley

director · Since 06/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Antony Langley

25–50% shares
25–50% votes

British · England · Age 58

C/O Teckno Developments Ltd, Waterside Road, Beverley, HU17 0ST

Notified 24/07/2016

Swl Holdings Limited

25–50% shares
25–50% votes

19 Cave Road, Brough, Hull, HU15 1HA

Reg: 04150023 · Comapies House England And Wales · Private Company Limited By Shares

Notified 24/07/2016

Former PSCs

Mr Simon William Lunt

Ceased 24/07/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2006Registered 08/11/2006Satisfied 19/05/2022

CompanyRankvs 105850+ SIC 70100 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10585Coolspec Limited
50
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.

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

—

Current Liabilities

£798k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2020-£276
2019-£276

Derived from filed accounts. Not audited figures.