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Pure Cold Group Limited

16138231

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1st Floor 10 Hill Avenue, Amersham, Bucks, HP6 5BW
Incorporated 16/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Paul Michael Jolliffe

director · Since 16/12/2024

British · England · Age 56

Persons with Significant Control

Mr Paul Michael Jolliffe

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

British · England · Age 56

1st Floor, 10 Hill Avenue, Bucks, HP6 5BW

Notified 16/12/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11st Floor 10 Hill Avenue
2026-06-04

1ST FLOOR 10 HILL AVENUE

post townBucks
2026-06-04

BUCKS

officer appointedJOLLIFFE, Paul Michael
2026-06-04

CompanyRankvs 236+ SIC 28250 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 69.06× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity1/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£36k

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.0M

Current Liabilities

£15k

Debtors

£82k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202569.06

Derived from filed accounts. Not audited figures.