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Coolertech Limited

08309184

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 5 SHORTGATE INDUSTRIAL PARK THE BROYLE, LEWES, BN8 6PH
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Paul John Burridge

director · Since 27/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Paul John Burridge

Significant control

British · England · Age 58

Unit 1 Oakwood Business Park, Unit 1 Oakwood Business Park, Hailsham, BN27 4AH

Notified 27/11/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 18/11/2019
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 08/07/2013Registered 12/07/2013Satisfied 12/12/2019

CompanyRankvs 15+ SIC 29320 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/03/2018

Net Worth

£308k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£138k

Debtors

£1.3M

19avg. employees

Balance Sheet

Assets less current liabilities£499k
Signed by 2017-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20181.28

Derived from filed accounts. Not audited figures.