Intelligent Cooling Solutions Ltd
10679303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Jack Flaherty
British · England · Age 41
150, Birley Moor Road, Sheffield, S12 4WL
Notified 20/03/2017
Mrs Danielle Flaherty
British · England · Age 39
150, Birley Moor Road, Sheffield, S12 4WL
Notified 20/03/2017
CompanyRankvs 1933+ SIC 43220 peers81
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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
£154k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£169k
Current Liabilities
£46k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£73k |
| 2024 | 2.80 | +£6k |
| 2023 | 3.73 | +£43k |
| 2022 | 2.94 | +£3k |
| 2021 | 2.52 | +£7k |
| 2020 | 1.74 | +£9k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.