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Adk Cooling Limited

07283147

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WATERLOO ROAD, UXBRIDGE, UB8 2QX
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Jamel Marhri

director · Since 08/09/2010

AIR CONDITIONING INSTALLATION

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Jamel Marhri

75–100% votes

British · England · Age 51

3, Waterloo Road, Uxbridge, UB8 2QX

Notified 23/02/2023

Former PSCs

Mr Jemal Marhri

Ceased 01/05/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER PLC

Created 14/02/2023Registered 16/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 04/06/2020

CompanyRankvs 14459+ SIC 56290 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14459Adk Cooling Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£14k

Current Liabilities

£737k

Fixed Assets

£953k

Balance Sheet

Assets less current liabilities£230k
Signed by Mr J Marhri 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£75k
20240.03-£62k
20230.03—

Derived from filed accounts. Not audited figures.