Cool Systems Limited
14749292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2023
ENGINEER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Toufik Mahloul
British · England · Age 48
9, Silvermere Avenue, Romford, RM5 2QB
Notified 22/03/2023
CompanyRankvs 195+ SIC 28250 peers58
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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 31/03/2026
Turnover
£354k
Annual revenue
Net Worth
£229k
Balance sheet strength
Cash
£245k
Cash in the bank
Profit Before Tax
£126k
Bottom line earnings
Net Current Assets
£169k
Working capital
Current Assets
£245k
Current Liabilities
£76k
Fixed Assets
£60k
Operating Profit
£125k
Profit After Tax
£109k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.23 | +£109k |
| 2025 | 2.45 | +£76k |
| 2024 | 2.36 | — |
Derived from filed accounts. Not audited figures.