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Celsius Cooling And Heating Ltd

11199140

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 SPACE BUSINESS CENTRE OLYMPUS PARK, GLOUCESTER, GL2 4AL
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Sara Jones

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Timothy Ewart Jones

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Timothy Ewart Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Unit 20 Space Business Centre, Olympus Park, Gloucester, GL2 4AL

Notified 12/02/2018

Mrs Sara Jones

Significant control

British · England · Age 42

Unit 20 Space Business Centre, Olympus Park, Gloucester, GL2 4AL

Notified 12/02/2018

CompanyRankvs 1004+ SIC 33190 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1004Celsius Cooling And Heating Ltd
74
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£64k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£158k

Current Liabilities

£48k

Fixed Assets

£79k

Debtors

£109k

6avg. employees+12
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£39k
20242.13-£79k
20233.84—

Derived from filed accounts. Not audited figures.