Company Overview
Cool-Vent-Air Holdings Llp is a Dissolved Limited Liability Partnership.
Registered Address

C/O Leigh Saxton Green Llp Mutual House, 70 Conduit Street, London, W1S 2GF
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Companies House Data
Company NameCOOL-VENT-AIR HOLDINGS LLP
Company NumberOC371649
Registered Office AddressC/O Leigh Saxton Green Llp Mutual House
 70 Conduit Street
 W1S 2GF
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Michael Allen - LLP Designated Member
(57 years old, born April 1969)
Appointed 20 January 2012
 Active
Robert Carter - LLP Designated Member
(53 years old, born May 1973)
Appointed 20 January 2012
 Active
Paul Fillmore - LLP Designated Member
(63 years old, born December 1963)
Appointed 20 January 2012
 Active
Eqt Stock Holdings Limited - LLP Designated Member
Appointed 01 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Allen
AMBIENT MANAGEMENT LLP
VENT AIR SYSTEMS LIMITED
VENTAIR FABRICATIONS LIMITED
VENTAIR MAINTAIN LIMITED
Robert Carter
AMBIENT MANAGEMENT LLP
CROFTWICK LIMITED
FARRELLY (M&E) BUILDING SERVICES LIMITED
VENTAIR COOLING LIMITED
VENTAIR MAINTAIN LIMITED
Paul Fillmore
CROFTWICK LIMITED
DUCT FLANGE UK LIMITED
VENT AIR SYSTEMS LIMITED
VENTAIR FABRICATIONS LIMITED
VENTAIR MAINTAIN LIMITED
Eqt Stock Holdings Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 119,220 163,922 81,151
Current Assets 205,766 109,015 216,862
Creditors Due Within One Year 321,720 263,373 264,027
Working Cap -115,954 -154,358 -47,165
Total Assets Less Current Liabilities 3,266 9,564 33,986
Long-term Liabilities 1,577 7,875 17,097
Net Assets 1,689 1,689 16,889
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,689 1,689 16,889
Shareholders Funds 1,689 1,689 16,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 36.7% 60.1% 27.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.9% 36.8% 72.3%
Cash Bank In Hand 8.4% 3.2% 0.4%
Current Assets 63.3% 39.9% 72.8%
Creditors Due Within One Year 99.0% 96.5% 88.6%
Net Current Assets Liabilities -35.7% -56.6% -15.8%
Creditors Due After One Year 0.5% 2.9% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.6% 5.7%
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 0.0% 0.0% 0.0%
Shareholder Funds 0.5% 0.6% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 3.5% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Liquidity Ratio 0.6 0.4 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Assets 324,986 272,937 298,013
Debt 323,297 271,248 281,124
Net Assets/Debt 1,689 1,689 16,889
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 20 January 2016
Member's details changed for Mr Paul Russell Fillmore on 15 June 2015
Member's details changed for Mr Michael Allen on 15 June 2015
Member's details changed for Eqt Stock Holdings Limited on 15 June 2015
Member's details changed for Mr Robert James Carter on 15 June 2015
Registered office address changed from Clearwater House 4-7 Manchester Street London W1U 3AE to C/O Leigh Saxton Green Llp Mutual House 70 Conduit Street London W1S 2GF on 1 September 2015
Annual return made up to 20 January 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 20 January 2014
Annual return made up to 20 January 2013
Appointment of Eqt Stock Holdings Limited as a member
Termination of appointment of Peter Button as a member
Incorporation of a limited liability partnership
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