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Cold Sky Limited

08601045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

WARREN HOUSE, TENBY, SA70 7NJ
Incorporated 08/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Frank Booth

director · Since 08/07/2013

DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Dominic Albert Charles Spencer Churchill

director · Since 18/11/2013

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Oliver Frank Booth

25–50% shares
25–50% votes

British · Wales · Age 46

Warren House, The Salterns, Tenby, SA70 7NJ

Notified 06/04/2016

Mr Dominic Albert Charles Spencer Churchill

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Warren House, The Salterns, Tenby, SA70 7NJ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 30/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 30/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2025Registered 13/10/2025
Charge
outstanding

ANDRE PIERRE STOCKE AND JEANETTE STOCKE

Created 22/06/2023Registered 23/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2015Registered 16/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2015Registered 16/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2014Registered 14/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2014Registered 21/02/2014

CompanyRankvs 17757+ SIC 64209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17757Cold Sky Limited
54
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity13/15 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

£873k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£6k

Current Liabilities

£462k

Fixed Assets

£1.8M

Debtors

£1k

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£323k
20240.09+£32k
20233.60—

Derived from filed accounts. Not audited figures.