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Cool Breeze Fm Limited

06288006

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT A1 THE AVENUES ELEVENTH, ESTATE GATESHEAD, NE11 0NJ
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Dean Baardman

director · Since 20/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Anthony John Gittings

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher William Goggin

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Joseph Foster

secretary · Since 01/01/2025

Persons with Significant Control

Rinnai Uk Limited

50–75% shares
50–75% votes
Appoint directors

9, Christleton Court, Runcorn, WA7 1ST

Reg: 01247352 · Registrar Of Companies (Companies House) · Private Company Limited By Shares

Notified 28/03/2024

Former PSCs

Mr Dean Anthony Baardman

Ceased 28/03/2024

Mr Joseph Foster

Ceased 28/03/2024

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 23/07/2008Registered 25/07/2008Satisfied 10/11/2023

CompanyRankvs 154+ SIC 35300 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength20/25 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.

Liquidity12/20 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

£119k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£816k

Current Liabilities

£708k

Fixed Assets

£15k

Debtors

£383k

25avg. employees+5

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£123k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£40k
20241.12-£383k
20231.98—

Derived from filed accounts. Not audited figures.