£59k
+21%vs Sept 2023Active03679781Private limited companyStafford
INTERCOOL SYSTEMS LIMITED
B66/10001
Summary
INTERCOOL SYSTEMS LIMITED is an active private limited company (company number 03679781) incorporated on 7 December 1998, registered in Stafford. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 30 September 2024, showing net assets of £59k and cash of £23k, with 2 employees on average. Net assets rose 21% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the upper half of 1,005 comparable companies in Other (median £14k, upper quartile £90k).
02
Key dates
- Incorporated
- 7 December 199827 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 21 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23k
+689%vs Sept 2023Not reported
2
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £59k | £23k | £56k | — | — | — | 2 |
| 30 September 2023 | £49k | £2,947 | £60k | — | — | — | 2 |
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £58,646 at 2024-09-30 |
| +8 | Net assets growing+20.9% vs prior period |
| +8 | EstablishedIncorporated 1998-12-07 (28 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 66 | Score, grade B |
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
- Ms Christine June Walsh
- has significant influence or control
- Mr Michael John Walsh
- owns 75–100% of shares
- Mr Jack Walsh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 60 days
- Next accounts due114 days overdue
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in the UK
- R.G.H. FIRE SERVICES LTD.inc. Dec 1998
- CARTER BUSINESS SYSTEMS LIMITEDHessle · inc. Nov 1998
- WCM (NATIONAL) LTDHull · inc. Nov 1998
- PARKER BELL (INSTRUMENTS) LTD.Exeter · inc. Nov 1998
- CAG (UK) LIMITEDPoole · inc. Jan 1999
- VANGUARD CARAVAN SERVICES LIMITEDScarborough · inc. Oct 1998
All companies incorporated on 7 December 1998 · in Dec 1998.
09
Reminders for INTERCOOL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.