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Cold Sky Limited

08601045

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 18139+ 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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18139Cold Sky Limited
53
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

Director Loans(2021)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£323k
20240.09+£32k
20233.60+£23k
20222.72+£57k
20210.51+£118k
20200.13+£81k
20190.74—

Derived from filed accounts. Not audited figures.