Cool Refrigeration (Midlands) Ltd
10146843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2023
DATA ANALYST
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Mr Durthpreet Singh Syan
British · England · Age 29
19, Highfield Road, Birmingham, B15 3BH
Notified 22/03/2025
Former PSCs
Mr Harjit Singh
Ceased 27/04/2017
Mrs Hardeep Kaur Assi-Syan
Ceased 22/03/2025
CompanyRankvs 29703+ SIC 82990 peers70
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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.
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
£251k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£291k
Current Liabilities
£69k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | +£19k |
| 2024 | 3.86 | -£13k |
| 2023 | 3.50 | +£105k |
| 2022 | 3.12 | +£73k |
| 2021 | 2.56 | +£25k |
| 2020 | 1.76 | — |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.