Coolstream Ventilation Ltd
06872968
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 07/04/2009
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr Mervyn Joseph Smith
British · England · Age 64
1 Lamorna Court, 43 Wollaton Road, Nottingham, NG9 2NG
Notified 06/04/2016
Mr Trevor John Norman
British · England · Age 79
1 Lamorna Court, 43 Wollaton Road, Nottingham, NG9 2NG
Notified 06/04/2016
CompanyRankvs 136+ SIC 28250 peers69
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£46k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£85k
Current Liabilities
£57k
Fixed Assets
£22k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£0 |
| 2025 | 1.50 | -£8k |
| 2024 | 2.12 | -£3k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.