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Cool Industries Limited

11146460

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE LODGE, RICHMOND, DL10 5LJ
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joe Mulhall

secretary · Since 01/10/2024

Also on 8 other boards

Mr Joe Mulhall

director · Since 01/10/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Joe Mulhall

75–100% shares

British · United Kingdom · Age 60

The Lodge, Gilling West, Richmond, DL10 5LJ

Notified 12/01/2018

CompanyRankvs 9758+ SIC 47190 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2024

Net Worth

£758

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£758

Working capital

Current Assets

£150k

Current Liabilities

£149k

0avg. employees-1

Balance Sheet

Assets less current liabilities£758
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20232.29-£256k
20221.12+£64k
20216.00+£182k
20200.00+£52k
20190.17

Derived from filed accounts. Not audited figures.