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Icool Limited

06957901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 7 BRACKENHOLME BUSINESS PARK, SELBY, YO8 6EL
Incorporated 09/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alexander John Lawrence

director · Since 10/06/2010

ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Alexander Lawrence

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 43

Suite 7, Brackenholme Business Park, Selby, YO8 6EL

Notified 01/07/2016

CompanyRankvs 3508+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.11× · 20/20
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 strength25/25 pts

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

Employees1/15 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 31/07/2025

Net Worth

£734k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£789k

Current Liabilities

£111k

Fixed Assets

£73k

Debtors

£128k

0avg. employees-5

Balance Sheet

Assets less current liabilities£751k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£65k
202411.84+£26k
20237.71

Derived from filed accounts. Not audited figures.