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Coolwave Holdings Ltd

11946512

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COOLWAVE SOLUTIONS LTD NORTHGATE, MORECAMBE, LA3 3PA
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Liam Michael Dunphy

director · Since 15/04/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Michael David Harry Evans

director · Since 15/04/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Liam Michael Dunphy

25–50% shares
25–50% votes

British · England · Age 41

Coolwave Solutions Ltd, Northgate, Morecambe, LA3 3PA

Notified 15/04/2019

Mr Michael David Harry Evans

25–50% shares
25–50% votes

British · England · Age 51

Coolwave Solutions Ltd, Northgate, Morecambe, LA3 3PA

Notified 15/04/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2024Registered 15/01/2024
Charge
outstanding

AJP PROPERTY DEVELOPMENTS LTD

Created 09/01/2024Registered 10/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2023Registered 18/05/2023

CompanyRankvs 1687+ SIC 64203 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1687Coolwave Holdings Ltd
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

—

Current Liabilities

£393k

Fixed Assets

£738k

Debtors

£496

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£345k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£59k

Derived from filed accounts. Not audited figures.