Company Overview
Koolmax Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 2012, so this is a well established company. Koolmax Group Ltd has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1 Cambrian Business Park, Derby Street, Bolton, BL3 6JF
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Companies House Data
Company NameKOOLMAX GROUP LTD
Company Number07954422
Registered Office AddressUnit 1 Cambrian Business Park
 Derby Street
 BL3 6JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Naseer Fazal - Director
(British, 73 years old, born July 1953)
Appointed 20 February 2012
 Active
Mohammed Khalid - Director
(British, 63 years old, born September 1963)
Appointed 01 September 2024
 Active
Jason Mortimer - Director
(British, 52 years old, born February 1974)
Appointed 24 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naseer Fazal
ARNEG DIRECT LIMITED
ASPIRATIONAL PROJECTS
BOLTON CAR AND VAN HIRE LIMITED
CEILING DIRECT LIMITED
COOL WISE LIMITED
KOOL MAX LIMITED
KOOLMAX DIRECT LTD
KRYOS COOLING LIMITED
REMOTE DIRECT LIMITED
STANDFIRM PROPERTIES LIMITED
VIDOFLEX U.K. LIMITED
Mohammed Khalid
BELLE VUE APPLIANCES LTD
DISCOUNT LTD
DUTY FREE HOLDING LIMITED
EURO APPLIANCES LIMITED
LAUREL TRADING LTD
Jason Mortimer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 179,494 179,494 61,397
Current Assets 2,269,038 2,269,038 1,003,309
Creditors Due Within One Year 1,280,058 1,280,058 347,514
Working Cap 988,980 988,980 655,795
Total Assets Less Current Liabilities 1,168,474 1,168,474 717,192
Long-term Liabilities 150,000 150,000 225,000
Net Assets 1,018,474 1,018,474 492,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,018,474 1,018,474 492,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 5.8%
Stocks Inventory - - -
Debtors 35.1% 35.1% 30.6%
Cash Bank In Hand 9.2% 9.2% 32.5%
Current Assets 92.7% 92.7% 94.2%
Creditors Due Within One Year 52.3% 52.3% 32.6%
Net Current Assets Liabilities 40.4% 40.4% 61.6%
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 41.6% 41.6% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.8 1.8 2.9
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
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-May-2024 31-May-2022 31-May-2021
Assets 2,448,532 2,448,532 1,064,706
Debt 1,430,058 1,430,058 572,514
Net Assets/Debt 1,018,474 1,018,474 492,192

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 12 August 2025 with updates
Appointment of Mr Mohammed Waseem Khalid as a director on 1 September 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr Jason Russell Mortimer as a director on 24 January 2024
Registered office address changed from 10 Grandale St Rusholme Manchester Lancashire M14 5WG to Unit 1 Cambrian Business Park Derby Street Bolton BL3 6JF on 4 October 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Satisfaction of charge 079544220001 in full
Confirmation statement made on 1 March 2021 with updates
Confirmation statement made on 21 December 2020 with no updates
Confirmation statement made on 21 December 2019 with no updates
Registration of charge 079544220001, created on 5 August 2019
Confirmation statement made on 21 December 2018 with updates
Notification of Mohammed Waseem Khalid as a person with significant control on 21 December 2018
Change of details for Mr Naseer Ahmed Fazal as a person with significant control on 21 December 2018
Confirmation statement made on 16 February 2018 with updates
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