Company Overview
Pure Cold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2001, so this is a well established company. Pure Cold Limited has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 10 Hill Avenue, Amersham, Bucks, HP6 5BW
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Companies House Data
Company NamePURE COLD LIMITED
Company Number04195747
Registered Office Address1st Floor 10 Hill Avenue
 HP6 5BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
CHINA RETAIL SOLUTIONS LIMITED08 Oct 2008
Directors & Members
Show Resigned
Paul Jolliffe - Director
(British, 56 years old, born June 1970)
Appointed 06 April 2001
 Active
Grant Robertson - Director
(British, 56 years old, born November 1970)
Appointed 29 January 2025
 Active
Secretaries
Show Resigned
Grant Robertson - Secretary
Appointed 29 January 2025
 Active
Other Company Directorships
Paul Jolliffe
71 MESSINA AVENUE (LONDON) LIMITED
CHINA MANUFACTURING SOLUTIONS LTD
CINNAMON BARS LONDON LIMITED
DAVIS COMMERCIAL SERVICES ENGINEERING LIMITED
JSI PROCUREMENT SOLUTIONS LIMITED
PHAROS 8 LIMITED
PURE COLD HOLDINGS LIMITED
TIGERLILY JEWELLERY LTD
URBAN SPORTS LIMITED
Grant Robertson
PURE COLD SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 100,475 100,475 109,740
Current Assets 6,501,535 6,501,535 4,809,209
Creditors Due Within One Year 3,998,006 3,998,006 2,007,486
Working Cap 2,503,529 2,503,529 2,801,723
Total Assets Less Current Liabilities 2,604,004 2,604,004 2,911,463
Long-term Liabilities 2,502,004 2,502,004 2,809,463
Net Assets 102,000 102,000 102,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,000 102,000 102,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.2%
Stocks Inventory - - -
Debtors 51.4% 51.4% 48.5%
Cash Bank In Hand 12.6% 12.6% 26.1%
Current Assets 98.5% 98.5% 97.8%
Creditors Due Within One Year 60.6% 60.6% 40.8%
Net Current Assets Liabilities 37.9% 37.9% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.5% 1.5% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.6 1.6 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 6,602,010 6,602,010 4,918,949
Debt 6,500,010 6,500,010 4,816,949
Net Assets/Debt 102,000 102,000 102,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 January 2026 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 1 April 2025
Register inspection address has been changed from Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Change of details for Pure Cold Group Limited as a person with significant control on 23 April 2025
Appointment of Mr Grant Robertson as a director on 29 January 2025
Appointment of Mr Grant Robertson as a secretary on 29 January 2025
Confirmation statement made on 27 January 2025 with updates
Notification of Pure Cold Group Limited as a person with significant control on 20 December 2024
Cessation of Pure Cold Holdings Limited as a person with significant control on 20 December 2024
Register(s) moved to registered office address 1st Floor 10 Hill Avenue Amersham Bucks HP6 5BW
Termination of appointment of Duygu Kaplan as a director on 10 January 2025
Termination of appointment of Ian Robert Garvey as a director on 15 December 2024
Termination of appointment of Geoffrey Amos as a director on 31 July 2024
Previous accounting period extended from 31 October 2023 to 31 December 2023
Change of details for Pure Cold Holdings Limited as a person with significant control on 4 July 2024
Director's details changed for Mr Paul Michael Jolliffe on 4 July 2024
Registered office address changed from Unit 14, Stanford Business Court 21-23 High Street Stanford in the Vale Faringdon Oxon SN7 8LH England to 1st Floor 10 Hill Avenue Amersham Bucks HP6 5BW on 4 July 2024
Register(s) moved to registered inspection location Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL
Register inspection address has been changed to Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL
Confirmation statement made on 6 April 2024 with no updates
Change of details for Pure Cold Holdings Limited as a person with significant control on 10 April 2024
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