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Trade Cooling Limited

06806246

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4, EPIC PARK, TELFORD, TF7 4QL
Incorporated 30/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr David Sean O'Neill

director · Since 26/02/2021

MD

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Sean O'Neill

75–100% shares

British · England · Age 63

106, Hillview Road, Pinner, HA5 4PE

Notified 30/01/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/06/2021Registered 02/07/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 04/09/2019Registered 06/09/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2012Registered 14/06/2012

CompanyRankvs 613+ SIC 46690 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

£830k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Debtors

£1.0M

7avg. employees

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Assets less current liabilities£946k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£63k
20241.73+£88k
20231.53+£11k
20221.61+£171k
20211.47+£83k
20201.42+£70k
20191.42

Derived from filed accounts. Not audited figures.