ICS COOL ENERGY INVESTMENTS LIMITED Credit Check Report

Company Overview

Ics Cool Energy Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2016, so this is a well established company. Ics Cool Energy Investments Limited has been in business for 9 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Ics House, Stephenson Road Calmore Industrial Estate, Totton, Southampton, Hampshire, SO40 3SA

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ICS COOL ENERGY INVESTMENTS LIMITED
Company Number	10162926
Registered Office Address	Ics House, Stephenson Road Calmore Industrial Estate
	Totton
	SO40 3SA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/05/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	01/06/2017

Directors & Members

Show Resigned

	David Hampsey - Director (British, 56 years old, born February 1970) Appointed 18 January 2018	Active
	Michael Jones - Director (British, 64 years old, born October 1962) Appointed 04 May 2016, Resigned 18 January 2018	Resigned
	Troy Kingston - Director (American, 57 years old, born October 1969) Appointed 18 January 2018	Active
	Jeffrey Spolnik - Director (British, 70 years old, born October 1956) Appointed 04 May 2016, Resigned 18 January 2018	Resigned
	Adam Spolnik - Director (British, 49 years old, born March 1977) Appointed 04 May 2016, Resigned 18 January 2018	Resigned
	Janice Spolnik - Director (British, 70 years old, born July 1956) Appointed 09 May 2017, Resigned 18 January 2018	Resigned
	Simon West - Director (British, 59 years old, born June 1967) Appointed 04 May 2016, Resigned 03 September 2020	Resigned
	Kevin Whyte - Director (British, 58 years old, born November 1968) Appointed 04 May 2016, Resigned 18 January 2018	Resigned
	Russell Wilson - Director (British, 63 years old, born December 1963) Appointed 04 May 2016, Resigned 18 January 2018	Resigned
	Philip Wilson - Director (British, 64 years old, born December 1962) Appointed 04 May 2016, Resigned 18 January 2018	Resigned
	Lisa Wilson - Director (British, 59 years old, born September 1967) Appointed 09 May 2017, Resigned 13 December 2017	Resigned
	Jane Wilson - Director (British, 60 years old, born March 1966) Appointed 09 May 2017, Resigned 18 January 2018	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

David Hampsey
BEST MATIC INTERNATIONAL LIMITED
CARLISLE REFRIGERATION (HOLDINGS) LIMITED
CARLISLE REFRIGERATION LIMITED
COOL ENERGY LIMITED
CRIOCABIN (U.K.) LIMITED
FLOWCOOL LIMITED
FRIGOBLOCK UK LIMITED
ICS COOL ENERGY LIMITED
ICS GROUP HOLDINGS LIMITED
ICS HEAT PUMPS LIMITED
ICS RENEWABLE ENERGY LIMITED
ICS SERVICING LIMITED
LH NO 2 LTD
MARSHALL TAIL LIFT LTD
MICHAEL WARD LIMITED
PSR BROMLEY LIMITED
PSR CONTRACTS LIMITED
ROADFRIDGE LIMITED
THERMO KING FLEET SOLUTIONS LIMITED
THERMO KING NORTHERN LIMITED
THERMO KING UK LIMITED
TRANE (EUROPE) LIMITED
TRANE SERVICES LIMITED
TRANE TECHNOLOGIES SALES COMPANY, LLC
TRANE UK LIMITED
TRICOOL THERMAL LIMITED

Troy Kingston
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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

Other Business around SO40 3SA

	PENTANGLE MB LIMITED UNIT 17 EDDYSTONE ROAD, SOUTH HAMPSHIRE INDUSTRIAL PARK TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3SA
	ICS SERVICING LIMITED Ics House Stephenson Road, Calmore Industrial Estate, Totton, Southampton, Hampshire, SO40 3SA
	ICS RENEWABLE ENERGY LIMITED Ics House Stephenson Road, Calmore Industrial Estate, Totton, Southampton, Hampshire, SO40 3SA
	RED BOX INTERNATIONAL LIMITED LIGHT & POWER HOUSE, SHIRE HILL, SAFFRON WALDEN, SO40 3SA
	ICS GROUP HOLDINGS LIMITED ICS HOUSE STEPHENSON ROAD, CALMORE INDUSTRIAL ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3SA
	ICS COOL ENERGY LIMITED ICS HOUSE STEPHENSON ROAD, CALMORE INDUSTRIAL ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3SA
	COOL ENERGY LIMITED ICS HOUSE STEPHENSON ROAD, CALMORE INDUSTRIAL ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3SA
	TACOTHERM LTD. SFP WAREHOUSE W 3 WESTERN GATEWAY, ROYAL VICTORIA DOCKS, LONDON, SO40 3SA
	INCO ALLOYS LIMITED UNIT 31 STEPHENSON ROAD, SOUTH HAMPSHIRE INDUSTRIAL PARK TOTTON, SOUTHAMPTON, SO40 3SA
	WATERSIDE LABORATORIES LIMITED UNIT 39 SOUTH HAMPSHIRE INDUSTRIAL PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3SA

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster