Enviro-Cool International Ltd
09380118
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/01/2015
director · Since 22/11/2022
CHIEF FINANCIAL OFFICER
BRITISH · SINGAPORE · Age 60
Also on 1 other board
director · Since 12/12/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Enviro-Cool Uk Limited
North House, 198 High Street, Tonbridge, TN9 1BE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1590+ SIC 47540 peers34
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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 31/12/2024
Net Worth
-£174k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£223k
Current Liabilities
£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£204k |
| 2023 | 0.13 | +£56k |
| 2022 | 0.00 | -£1.1M |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.