Cold Developments Limited
09349578
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2018
SHOP FITTER
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mlb Group Holdings Limited
Unit 1 The Old Bakery, Stapleford Road, Nottingham, NG9 3PS
Reg: 16636015 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 30/10/2025
Former PSCs
Mr David Michael Hartshorn
Ceased 21/04/2022
Mr Luke Jamie Burrows
Ceased 30/10/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 12639+ SIC 96090 peers64
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£858k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£470k
Fixed Assets
£173k
Debtors
£681k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | -£613k |
| 2024 | 3.56 | +£789k |
| 2023 | 2.08 | +£579k |
| 2022 | 1.82 | +£39k |
| 2021 | 4.07 | +£20k |
| 2020 | 3.43 | +£162k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.