Cms Cooling Ltd
11786232
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Sam Wells
British · England · Age 37
Unit 6, The School House, St Mary's Business Centre, Bexley, DA5 1LU
Notified 24/01/2019
Miss Carlie Yvonne Gabell
British · England · Age 37
Unit 6, The School House, St Mary's Business Centre, Bexley, DA5 1LU
Notified 08/07/2024
CompanyRankvs 53548+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£13k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£87k
Current Liabilities
£73k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£3k |
| 2024 | 1.28 | — |
| 2023 | 1.01 | — |
| 2022 | 1.02 | — |
| 2021 | 1.01 | — |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.