Coolworld Rentals Uk Limited
10727003
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 15/11/2024
DIRECTOR
DUTCH · NETHERLANDS · Age 64
Also on 1 other board
Persons with Significant Control
Arcus European Investment Manager Llp
6th Floor, 1 Aldermanbury Square, London, EC2V 7HR
Reg: Oc343906 · Companies House · Limited Liability Partnership
Notified 22/08/2024
Former PSCs
John Tyrrell
Ceased 22/08/2024
Patrick John Tyrrell
Ceased 22/08/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
ALLIED IRISH BANKS, P.L.C.
CompanyRankvs 180+ SIC 28250 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
profitable. Consequently, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis with no material uncertainty. Page 2 C.R.S. COLD STORAGE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 2. Accounting policies (continued) 2.3 Revenu
Key FinancialsYear ending 31/12/2020
Net Worth
£1.9M
Balance sheet strength
Cash
£546k
Cash in the bank
Net Current Assets
-£983k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.9M
Fixed Assets
£3.2M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.66 |
Derived from filed accounts. Not audited figures.