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Rocool Hvac Ltd

11415415

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)
  • Going concern doubt noted in accounts (-10)

Details

THE PINES FOUNTAINS ROAD, HARROGATE, HG3 3BF
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Edgar Mthembozawo Chibaka

director · Since 14/06/2018

BUSINESSMAN

MALAWIAN · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jamal Maxmud Tahlil

director · Since 14/06/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Jamal Maxmud Tahlil

50–75% shares

British · England · Age 45

3 Hawthorn Park, Coal Road, Leeds, LS14 1PQ

Notified 14/06/2018

Mr Mthembozawo Edgar Chibaka

25–50% shares

Malawian · England · Age 52

3 Hawthorn Park, Coal Road, Leeds, LS14 1PQ

Notified 14/06/2018

CompanyRankvs 1513+ SIC 33200 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

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 When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 30/06/2024

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£73k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£70k

5avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr M E Chibaka 10 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14+£1k
20231.90+£232
20221.64+£9k
20212.34-£13k
20201.28—
20191.02—

Derived from filed accounts. Not audited figures.