Cooperheat Equipment Ltd
14837789
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2024
GENERAL MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr David Robert Scott Fong
Canadian · Canada · Age 49
Unit 31, Slaidburn Crescent, Southport, PR9 9YF
Notified 01/05/2023
Charges4 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
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CompanyRankvs 55+ SIC 28210 peers53
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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 31/07/2025
Net Worth
£491k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.6M
Fixed Assets
£230k
Debtors
£882k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£310k |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.