Excool Limited
07153492
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
director · Since 01/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/07/2014
DIRECTOR
UKRAINIAN · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 01/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
secretary · Since 01/07/2018
director · Since 01/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
director · Since 01/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Excool Holdings Limited
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 11810776 · Companies House · Limited
Notified 01/04/2019
Former PSCs
Ex Cool Holdings Limited
Ceased 01/02/2017
Mr Duncan Raymond Williams
Ceased 06/03/2018
Ex Cool Holdings Limited
Ceased 01/04/2019
Mr Duncan Raymond Williams
Ceased 01/04/2019
Charges2 outstanding
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CompanyRankvs 185+ SIC 35300 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£12.5M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£32.5M
Current Liabilities
£28.7M
Fixed Assets
£2.1M
Debtors
£17.1M
Admin Expenses
£8.6M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | +£1.9M |
| 2024 | 1.08 | -£2.9M |
| 2023 | 1.21 | +£4.2M |
| 2022 | 1.03 | -£2.4M |
| 2021 | 1.15 | +£2.8M |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.