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Kool Zone Limited

09713717

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WATERMANS, HENLEY ON THAMES, RG9 1NX
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Stephen Miller

director · Since 03/08/2015

MANAGING DIRECTOR, CONSULTING COMPANY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Stephen Miller

secretary · Since 04/03/2016

Also on 1 other board

Persons with Significant Control

Mr Stephen Miller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

The Henley Building, Newton Road, Henley-On-Thames, RG9 1HG

Notified 06/04/2016

Former PSCs

Elevatar Technologies Limited

Ceased 22/12/2016

CompanyRankvs 597+ SIC 26512 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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597Kool Zone Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity11/15 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

section 402 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group. 2.3. 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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£906k

Working capital

Current Assets

£359k

Current Liabilities

£1.3M

Fixed Assets

£900k

Debtors

£221k

6avg. employees-1

Tax at Year End

VAT£11k

Director Loans

Company owes directors£296k

Balance Sheet

Intangible assets£879k
Assets less current liabilities-£6k
Signed by Mr Stephen Miller 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28+£22k£219k
20230.26——

Derived from filed accounts. Not audited figures.