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Kool Max Limited

06996731

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

92-94 SHAW STREET, BOLTON, BL3 6HU
Incorporated 20/08/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Naseer Ahmed Fazal

director · Since 28/04/2014

SALESMAN

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Persons with Significant Control

Mr Naseer Ahmed Fazal

75–100% shares

British · United Kingdom · Age 72

92-94, Shaw Street, Bolton, BL3 6HU

Notified 10/10/2016

CompanyRankvs 8933+ SIC 96090 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 528.52× · 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 strength20/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£49k

Current Liabilities

£93

Debtors

£47k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024528.52-£4k
2023746.63-£549
202213.63-£7k
202115.18-£10k
202016.95-£17k
201911.04+£2k
201823.81

Derived from filed accounts. Not audited figures.