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Cool Space Acr Ltd.

07845327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 BEAUFORT HOUSE, BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 11/11/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gary Danilewicz

secretary · Since 06/07/2012

Mr Andrew David Wood

director · Since 29/08/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

D M A Group Ltd

75–100% shares
75–100% votes
Appoint directors

5, Beaufort House, Beaufort Court, Rochester, ME2 4FB

Reg: 05829629 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 27458+ SIC 43220 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27458Cool Space Acr Ltd.
38
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 12 in the financial statements concerning the company’s ability to continue as a going concern. The company recorded a loss for the period of £8,923 (2023 - £2,

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£40k

Current Liabilities

£2.2M

Debtors

£39k

Admin Expenses

£9k

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.