Coolex Heat Transfer Limited
07188303
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
Persons with Significant Control
Captain Steven William Parker
British · United Kingdom · Age 78
Former Ambulance Station., Coolex Heat Transfer Ltd, Daybrook,, NG5 6HP
Notified 01/03/2017
Charges0 outstanding
THE CO-OPERATIVE BANK P.L.C
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 8956+ SIC 96090 peers76
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 31/03/2025
Net Worth
£467k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£339k
Current Liabilities
£164k
Fixed Assets
£334k
Debtors
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£13k |
| 2024 | 1.51 | +£45k |
| 2023 | 1.34 | +£46k |
| 2022 | 1.19 | +£26k |
| 2021 | 1.07 | +£23k |
| 2020 | 0.94 | +£52k |
| 2019 | 1.20 | +£18k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.