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Koolmax Group Ltd

07954422

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 CAMBRIAN BUSINESS PARK, BOLTON, BL3 6JF
Incorporated 17/02/2012

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Naseer Ahmed Fazal

director · Since 20/02/2012

SALESMAN

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Mr Jason Russell Mortimer

director · Since 24/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Mohammed Waseem Khalid

director · Since 01/09/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Naseer Ahmed Fazal

25–50% shares

British · England · Age 72

10, Grandale Street, Manchester, M14 5WG

Notified 15/02/2017

Mr Mohammed Waseem Khalid

25–50% shares

British · England · Age 62

Unit 1, Cambrian Business Park, Bolton, BL3 6JF

Notified 21/12/2018

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 05/08/2019Registered 08/08/2019Satisfied 12/08/2021

CompanyRankvs 760+ SIC 96090 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Fixed Assets

£555k

Debtors

£1.8M

49avg. employees-7

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£505k
20231.84+£427k
20221.77+£526k
20212.89+£116k
20202.58+£64k
20192.06+£42k
20181.81—

Derived from filed accounts. Not audited figures.