Back to search

Krj Cooling Services Ltd

11342441

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

59 INGLEWOOD AVENUE, SHEFFIELD, S20 2QZ
Incorporated 02/05/2018

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 01/05/2024

Due 15/05/2025

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Lister

director · Since 02/05/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Rhonda Lister

director · Since 23/05/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Rhonda Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 49

59, Inglewood Avenue, Sheffield, S20 2QZ

Notified 02/05/2018

Mr Robert Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 49

59, Inglewood Avenue, Sheffield, S20 2QZ

Notified 02/05/2018

CompanyRankvs 20065+ SIC 43220 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
20065Krj Cooling Services Ltd
49
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£48k

Current Liabilities

£55k

Fixed Assets

£8k

Debtors

£46k

9avg. employees+7

Tax at Year End

Corp tax£7k
VAT£804

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Robert Lister 21/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.88-£7k£16k
20221.29+£6k—
20211.04-£3k—
20191.33——

Derived from filed accounts. Not audited figures.