Cool Water Company Nw Limited
14052505
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 19/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Mr Ash Marston Kelly
British · England · Age 44
Unit 9, Summers Road, Liverpool, L3 4BL
Notified 19/04/2022
Former PSCs
Mr Neville George Arthur Kelly
Ceased 05/08/2022
Charges1 outstanding
REGENCY FACTORS LIMITED
CompanyRankvs 8956+ SIC 56290 peers41
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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.
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
£101
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£227k
Current Liabilities
£245k
Fixed Assets
£56k
Debtors
£87k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.92 | — |
| 2024 | 0.79 | — |
| 2023 | 0.73 | £203k |
Derived from filed accounts. Not audited figures.