Electrical Mechanical & Cooling Ltd
08405667
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 15/02/2013
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
secretary · Since 14/11/2018
director · Since 14/11/2018
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Mr Shaun Michael Nugent
British · England · Age 57
Beaumont House, 74/76 Church Road, Stockton-On-Tees, TS18 1TW
Notified 01/09/2022
Mr Peter Tierney
British · England · Age 70
Beaumont House, 74/76 Church Road, Stockton-On-Tees, TS18 1TW
Notified 01/09/2022
Former PSCs
Mr Adrian Alton Bell
Ceased 15/12/2022
Charges5 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE
FUNDING CIRCLE LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 689+ SIC 33200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£247k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.8M
Fixed Assets
£141k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2025 | 1.60 | -£227k |
| 2024 | 1.19 | -£25k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.