Back to search

Cold Case Limited

07372153

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RANDALLS FORSTAL ROAD, ASHFORD, TN27 9EH
Incorporated 10/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
33120
Repair of machinery
33190
Repair of other equipment

Officers

Mr Richard David White

director · Since 10/09/2010

ENGINEER

BRITISH · ENGLAND · Age 45

Mrs Diane White

director · Since 28/01/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard David White

50–75% shares
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

Randalls, Forstal Road, Ashford, TN27 9EH

Notified 06/04/2016

CompanyRankvs 247+ SIC 28250 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£61k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£31k

0avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55
20240.99
20233.60
20221.42-£3k
20201.34+£3k
20191.40-£10k
20181.55

Derived from filed accounts. Not audited figures.