Back to search

Kooltrade Holding Limited

08004217

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Edward Hunter

director · Since 23/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Edward Hunter

75–100% shares

British · England · Age 48

41, Greek Street, Stockport, SK3 8AX

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2024Registered 12/06/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/02/2022Registered 28/02/2022
charge
satisfied

THELMER KERSNER

Created 09/07/2012Registered 13/07/2012Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 26/06/2012Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 26/06/2012Satisfied 22/02/2022

CompanyRankvs 13303+ SIC 64209 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£411

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£54k

Current Liabilities

£17k

Debtors

£54k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20243.13
20230.08
20220.19
20210.03
202014.71
20195.45

Derived from filed accounts. Not audited figures.