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Cool 365 Ltd

07781124

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 18 & 19 ORCHARD WAY, WILMINGTON, DA2 7ER
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Sydney Smith

director · Since 21/09/2011

CONSTRUCTION

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

365 Capital Group Ltd

75–100% shares
75–100% votes

Unit 18, Da2 7er, Wilmington, DA2 7ER

Reg: 16399740 · Companies House · Private Limited Company

Notified 26/08/2025

Former PSCs

Mr Sydney Smith

Ceased 26/08/2025

CompanyRankvs 2800+ SIC 43220 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2800Cool 365 Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£110k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£287k

Current Liabilities

£261k

Fixed Assets

£187k

Debtors

£186k

14avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£49k
20241.10-£12k
20231.72—

Derived from filed accounts. Not audited figures.