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Pure Cold Holdings Limited

11032291

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Paul Michael Jolliffe

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Duygu Kaplan

director · Since 16/11/2022

DIRECTOR

TURKISH · TURKEY · Age 44

Persons with Significant Control

Kaplanlar Soğutma Sanayi Ve Ticaret A.Ş

50–75% shares
50–75% votes
Appoint directors

Demirtas Organize Sanayi, Bolgesi Kardelen Sk., Bursa

Reg: 31725 · Bursa Chamber Of Commerce And Industry · Joint Stock Company (Private)

Notified 16/11/2022

Former PSCs

Mr Mark Lawrence Isaacs

Ceased 28/11/2017

Mr Paul Michael Jolliffe

Ceased 30/09/2021

CompanyRankvs 15+ SIC 28250 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/10/2022

Turnover

£18.3M

Annual revenue

Net Worth

£111k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£564k

Current Liabilities

£457k

Fixed Assets

£414k

Debtors

£435k

Cost of Sales

£13.6M

Admin Expenses

£3.0M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£236k
Dividends paid-£543k

People Costs

Wages & salaries£1.3M
NI contributions£178k

Balance Sheet

Intangible assets£279k
Bank loans & overdrafts£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£0
20210.56+£9k
20200.42

Derived from filed accounts. Not audited figures.