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Cool Dynamics Facilities Ltd

08952747

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD SCHOOL HOUSE, DARTFORD, DA2 6DW
Incorporated 21/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

35300
Steam and air conditioning supply
43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Christopher Philip Clarkson

secretary · Since 21/03/2014

Mr Christopher Philip Clarkson

director · Since 21/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Cool Dynamics Group Limited

75–100% shares
75–100% votes
Appoint directors

Canada House, First Floor, 20/20 Business Park, ME16 0LS

Reg: 13903232 · Uk Companies · Limited

Notified 22/07/2024

Former PSCs

Mr Christopher Philip Clarkson

Ceased 22/07/2024

Mr Gavin Philip William Clarkson

Ceased 23/10/2023

CompanyRankvs 226+ SIC 35300 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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226Cool Dynamics Facilities Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£555k

Current Liabilities

£282k

Fixed Assets

£10k

Debtors

£335k

5avg. employees+2

Tax at Year End

Corp tax£20k
VAT£25k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£283k
Signed by Mr Christopher Clarkson 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.97+£34k£492k
20243.17-£79k£174k
20234.62—£185k

Derived from filed accounts. Not audited figures.