Cool Dynamics Limited
06545242
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/03/2008
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 26/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Cool Dynamics Group Limited
The Old School House, 19a Milestone Road, Dartford, DA2 6DW
Reg: 13903232 · Register Of Companies · Limited Company By Shares
Notified 27/03/2024
Former PSCs
Mr Christopher Philip Clarkson
Ceased 27/03/2024
Mr Gavin Philip William Clarkson
Ceased 23/10/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 108+ SIC 35300 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£684k
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£609k
Working capital
Current Assets
£1.3M
Current Liabilities
£724k
Fixed Assets
£505k
Debtors
£998k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.84 | +£162k | £920k |
| 2024 | 2.01 | -£14k | £584k |
| 2023 | 2.19 | — | £827k |
Derived from filed accounts. Not audited figures.