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Optimum Cooling Solutions Limited

06523491

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 DURLEY ROAD, LIVERPOOL, L9 9AN
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ian Alexander Plews

secretary · Since 14/03/2008

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Ian Alexander Plews

director · Since 14/03/2008

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Steven Teasdale

director · Since 14/03/2008

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Steven Teasdale

25–50% shares
25–50% votes

British · United Kingdom · Age 60

31 Durley Road, Liverpool, L9 9AN

Notified 01/07/2016

Mr Ian Alexander Plews

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31 Durley Road, Liverpool, L9 9AN

Notified 01/07/2016

CompanyRankvs 7005+ SIC 71129 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£116

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£969

Working capital

Current Assets

£33k

Current Liabilities

£32k

Fixed Assets

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Ian Plews Mr Steven Teasdale 1 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.57-£43k
20233.02-£5k
20223.74+£28k
20214.87-£18k
20202.04+£122k
2019-2.21

Derived from filed accounts. Not audited figures.