Company Overview
Ics Cool Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2005, so this is a well established company. Ics Cool Energy Limited has been in business for 18 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Ics House Stephenson Road, Calmore Industrial Estate, Totton, Southampton, Hampshire, SO40 3SA
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Companies House Data
Company NameICS COOL ENERGY LIMITED
Company Number05509182
Registered Office AddressIcs House Stephenson Road
 Calmore Industrial Estate
 SO40 3SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
ICS THERMAL TECHNOLOGY LIMITED24 Aug 2005
Directors & Members
Show Resigned
David Hampsey - Director
(British, 54 years old, born February 1970)
Accountant - Appointed 18 January 2018
 Active
Troy Kingston - Director
(American, 55 years old, born October 1969)
Financial Leader - Appointed 18 January 2018
 Active
David Palmer - Director
(British, 51 years old, born May 1973)
General Manager / Country Leader - Appointed 18 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hampsey
COOL ENERGY LIMITED
FLOWCOOL LIMITED
ICS COOL ENERGY INVESTMENTS LIMITED
ICS GROUP HOLDINGS LIMITED
ICS HEAT PUMPS LIMITED
ICS RENEWABLE ENERGY LIMITED
ICS SERVICING LIMITED
TRANE (UK) LIMITED
TRICOOL THERMAL LIMITED
Troy Kingston
No companies found
David Palmer
CASE FUN LIMITED
COOL ENERGY LIMITED
ICS GROUP HOLDINGS LIMITED
TRICOOL THERMAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 21,326,989 21,326,989 14,081,195
Current Assets 10,499,722 10,499,722 12,778,219
Creditors Due Within One Year 17,563,244 17,563,244 17,919,197
Working Cap -7,063,522 -7,063,522 -5,140,978
Total Assets Less Current Liabilities 14,263,467 14,263,467 8,940,217
Long-term Liabilities 5,263,331 5,263,331 357,000
Net Assets 9,000,136 9,000,136 8,583,217
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 9,000,134 9,000,134 8,583,215
Other Reserves 0 0 0
Shareholders Funds 9,000,136 9,000,136 8,583,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 67.0% 67.0% 52.4%
Stocks Inventory 4.8% 4.8% 5.1%
Debtors 17.4% 17.4% 21.2%
Cash Bank In Hand 6.3% 6.3% 16.5%
Current Assets 33.0% 33.0% 47.6%
Creditors Due Within One Year 55.2% 55.2% 66.7%
Net Current Assets Liabilities -22.2% -22.2% -19.1%
Creditors Due After One Year 16.5% 16.5% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.3% 28.3% 32.0%
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 28.3% 28.3% 32.0%
Shareholder Funds 28.3% 28.3% 32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 31,826,711 31,826,711 26,859,414
Debt 22,826,575 22,826,575 18,276,197
Net Assets/Debt 9,000,136 9,000,136 8,583,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ICS RENEWABLE ENERGY LIMITED
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ICS GROUP HOLDINGS LIMITED
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COOL ENERGY LIMITED
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Document Filings
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Appointment of Mr David Richard Palmer as a director on 18 December 2020
Termination of appointment of Simon James West as a director on 3 September 2020
Confirmation statement made on 14 July 2020 with no updates
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
Appointment of Mr. Troy E Kingston as a director on 18 January 2018
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 Jeffrey Marian Spolnik as a director on 18 January 2018
Termination of appointment of Adam Jeffrey Spolnik as a director on 18 January 2018
Termination of appointment of Michael Jones as a director on 18 January 2018
Appointment of Mr. David Hampsey as a director on 18 January 2018
Satisfaction of charge 2 in full
Change of details for Ics Group Holdings Limited as a person with significant control on 6 April 2016
Satisfaction of charge 055091820005 in full
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