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Cooling Projects Limited

08289758

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Gillespie

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr James Gillespie

25–50% shares
25–50% votes

British · England · Age 62

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 11/10/2018

Mrs Sharon Elaine Gillespie

25–50% shares
25–50% votes

British · England · Age 62

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 31/03/2025

Former PSCs

Mr David Louis Thompson

Ceased 11/10/2018

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 16/10/2023Registered 16/10/2023

CompanyRankvs 7801+ SIC 64209 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7801Cooling Projects Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£66k

Current Liabilities

£5k

Debtors

£66k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£213k
Directors owe company£63k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr James Gillespie 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.28-£57k
20241.55-£265k
20230.00-£1k
20221.74+£88k
20211.75—

Derived from filed accounts. Not audited figures.