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Urban Cooling Limited

08655643

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

55 SECOND AVENUE, CHATHAM, ME4 5AU
Incorporated 19/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
32990
Other manufacturing

Officers

Mr Antony James Ellerker

director · Since 19/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr Mark Cullen

director · Since 28/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Antony James Ellerker

25–50% shares
25–50% votes

English · United Kingdom · Age 51

55 Second Avenue, Chatham, ME4 5AU

Notified 01/01/2017

Mr Mark Cullen

25–50% shares

British · England · Age 42

55 Second Avenue, Chatham, ME4 5AU

Notified 28/07/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2025Registered 11/02/2025

CompanyRankvs 122+ SIC 28250 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

£114k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£150k

Debtors

£408k

12avg. employees+3

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£85k
20231.17

Derived from filed accounts. Not audited figures.