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Cool Dynamics Electrical Ltd

12098545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD SCHOOL HOUSE, DARTFORD, DA2 6DW
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Christopher Philip Clarkson

director · Since 11/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Dean Steven Griffiths

director · Since 11/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Dean Steven Griffiths

25–50% shares
25–50% votes

British · England · Age 42

Canada House, First Floor, Maidstone, ME16 0LS

Notified 11/07/2019

Cool Dynamics Group Limited

50–75% shares
50–75% votes
Appoint directors

Canada House, First Floor, Maidstone, ME16 0LS

Reg: 13903232 · Companies House · Private Limited Company

Notified 15/07/2022

Lorc Management Ltd

50–75% shares
50–75% votes
Appoint directors

Canada House, First Floor, Maidstone, ME16 0LS

Reg: 13903232 · Companies House · Private Limited Company

Notified 15/07/2022

Former PSCs

Mr Christopher Philip Clarkson

Ceased 15/07/2022

CompanyRankvs 14530+ SIC 43210 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14530Cool Dynamics Electrical Ltd
60
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£211k

Current Liabilities

£201k

Fixed Assets

£818

Debtors

£158k

4avg. employees+1

Tax at Year End

Corp tax£35k
VAT£27k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Christopher Clarkson Mr Dean Griffiths 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05-£6k£538k
20241.18-£43k£120k
20231.79—£111k

Derived from filed accounts. Not audited figures.