Company Overview
Cool Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 2003, so this is a well established company. Cool Energy Limited has been in business for 23 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ics House Stephenson Road, Calmore Industrial Estate, Totton, Southampton, Hampshire, SO40 3SA
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Companies House Data
Company NameCOOL ENERGY LIMITED
Company Number04659259
Registered Office AddressIcs House Stephenson Road
 Calmore Industrial Estate
 SO40 3SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
David Hampsey - Director
(British, 56 years old, born February 1970)
Appointed 18 January 2018
 Active
David Palmer - Director
(British, 53 years old, born May 1973)
Appointed 04 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hampsey
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David Palmer
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,883,447 6,883,447 6,786,622
Current Assets 2,678,433 2,678,433 2,664,495
Creditors Due Within One Year 1,922,515 1,922,515 4,200,216
Working Cap 755,918 755,918 -1,535,721
Total Assets Less Current Liabilities 7,639,365 7,639,365 5,250,901
Long-term Liabilities 945,740 945,740 889,838
Net Assets 6,693,625 6,693,625 4,361,063
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 6,693,621 6,693,621 4,361,059
Other Reserves 0 0 0
Shareholders Funds 6,693,625 6,693,625 4,361,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 71.8%
Stocks Inventory 0.7% 0.7% 1.7%
Debtors 18.4% 18.4% 23.5%
Cash Bank In Hand 9.0% 9.0% 2.9%
Current Assets 28.0% 28.0% 28.2%
Creditors Due Within One Year 20.1% 20.1% 44.4%
Net Current Assets Liabilities 7.9% 7.9% -16.2%
Creditors Due After One Year 7.7% 7.7% 4.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.0% 70.0% 46.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.0% 70.0% 46.1%
Shareholder Funds 70.0% 70.0% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 0.6
Solvency Ratio 3.3 3.3 1.9
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 9,561,880 9,561,880 9,451,117
Debt 2,868,255 2,868,255 5,090,054
Net Assets/Debt 6,693,625 6,693,625 4,361,063
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 6 February 2026 with no updates
Termination of appointment of Troy E Kingston as a director on 21 January 2026
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Appointment of Mr. David Richard Palmer as a director on 4 December 2020
Termination of appointment of Simon James West as a director on 3 September 2020
Confirmation statement made on 6 February 2020 with no updates
Confirmation statement made on 6 February 2019 with no updates
Confirmation statement made on 6 February 2018 with updates
Appointment of Mr. Simon James West as a director on 19 January 2012
Termination of appointment of Russell Christopher Wilson as a director on 18 January 2018
Termination of appointment of Kevin Lee Whyte as a director on 18 January 2018
Termination of appointment of Philip Scott Wilson as a director on 18 January 2018
Termination of appointment of Simon James West as a director on 18 January 2018
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