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Elite Cooling Solutions Ltd

06700352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 HILL HOUSE GARDENS, WELLINGBOROUGH, NN9 6QH
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Raermecker

secretary · Since 17/09/2008

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Paul Raermecker

director · Since 17/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Matthew Leslie Willis

director · Since 17/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Adam John Peter Whitworth

director · Since 01/12/2009

AIR CONDITIONING

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Matthew Leslie Willis

25–50% shares

British · England · Age 43

8, Hill House Gardens, Wellingborough, NN9 6QH

Notified 14/02/2020

Mr Adam John Peter Whitworth

25–50% shares

British · England · Age 52

8, Hill House Gardens, Wellingborough, NN9 6QH

Notified 14/02/2020

Polysoph Ltd

25–50% shares

128, City Road, London, EC1V 2NX

Notified 01/10/2024

Former PSCs

Mr Paul Charles Raermecker

Ceased 01/10/2024

CompanyRankvs 1084+ SIC 43220 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1084Elite Cooling Solutions Ltd
84
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£72k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£108k

Current Liabilities

£49k

Fixed Assets

£17k

Debtors

£62k

4avg. employees

Tax at Year End

Corp tax£33k
VAT£2k

Balance Sheet

Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.19-£50k£32k
20251.73+£949£38k
20241.37-£37k£726k
20231.48——

Derived from filed accounts. Not audited figures.