Extreme Cool Holdings Limited
07208174
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/10/2024
micro entity
Next accounts due
30/07/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 14/06/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 152 other boards
director · Since 26/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Andrew Martin Barker
British · England · Age 61
Whittington Hall, Whittington Road, Worcester, WR5 2ZX
Notified 06/04/2016
Former PSCs
Bridges Fund Management Limited
Ceased 02/07/2021
Charges0 outstanding
ECL SECURITY TRUSTEE LIMITED
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ALLIED IRISH BANKS, PLC
CompanyRankvs 3130+ SIC 99999 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2024
Net Worth
£8.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8.3M
Working capital
Current Assets
£1
Current Liabilities
£8.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | +£0 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.