−£8,616
vs Mar 2025Active03373334Private limited companyHolmfirth
COOL FLOW LIMITED
D40/10001
Summary
COOL FLOW LIMITED is an active private limited company (company number 03373334) incorporated on 20 May 1997, registered in Holmfirth. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£8,616 and cash of £321, with 1 employee on average. Net assets fell 20% on the prior period (−£7,206). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 527 comparable companies in Leeds (median £19k, upper quartile £155k).
02
Key dates
- Incorporated
- 20 May 199729 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 3 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£321
+101%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£8,616 | £321 | £130 | £9,068 | — | — | 1 |
| 31 March 2025 | −£7,206 | £160 | £131 | £7,498 | — | — | 1 |
| 31 March 2024 | −£6,782 | £622 | £0 | £7,405 | — | — | 1 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£321Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,616 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-05-20 (29 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Charlotte Amy Paxman
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Charles John Whiteley
- owns 25–50% of shares
- Mr Charles John Whiteley
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 224 days
- Accounts period endNet liabilities £8,616 · small accounts
- Accounts period endNet liabilities £7,206 · small accounts
- Accounts period endNet liabilities £6,782 · small accounts
- Incorporated
08
Similar companies in Leeds
- VFM PRODUCTS LIMITEDEarlsheaton · inc. May 1997
- D S SIGNS LIMITEDLeeds · inc. Jun 1997
- EMBALLATOR PACKAGING LIMITEDBradford · inc. Jun 1997
- CREATIVE AWARDS LIMITEDBradford · inc. Mar 1997
- SHAPEMASTER GLOBAL LIMITEDHuddersfield · inc. Sept 1997
- MANTALEDA BATHROOM COMPANY LIMITEDHuddersfield · inc. Oct 1996
All companies incorporated on 20 May 1997 · in May 1997.
09
Reminders for COOL FLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.