£378k
+3%vs Dec 2024Active06766541Private limited companyHalifax
COOL-LEC LTD
A81/10001
Summary
COOL-LEC LTD is an active private limited company (company number 06766541) incorporated on 5 December 2008, registered in Halifax. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £378k and cash of £38k, with 14 employees on average. Net assets rose 3% on the prior period (£367k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,715 comparable companies in Leeds (median £3,311, upper quartile £47k).
02
Key dates
- Incorporated
- 5 December 200817 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£38k
−74%vs Dec 2024Not reported
14
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £378k | £38k | £404k | £136k | — | — | 14 |
| 31 December 2024 | £367k | £148k | £495k | — | — | — | 14 |
| 31 December 2023 | £346k | £133k | £485k | — | — | — | 11 |
Current ratio3.66Comfortable
Cash per employee£2,703Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £378,493 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.66 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2008-12-05 (18 years) |
| 81 | Score, grade A |
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
- Cool-Lec Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Michael Dobson
- has significant influence or control
- Mr Paul Gerard Hume
- has significant influence or control
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 343 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £378k · small accounts
- Accounts period endNet assets £367k · small accounts
- Accounts period endNet assets £346k · small accounts
- Incorporated
08
Similar companies in Leeds
- THE LEADERS GROUP OF COMPANIES LIMITEDHuddersfield · inc. Dec 2008
- LEEDS PFI SPV 2 LIMITEDLeeds · inc. Dec 2008
- BRADFORD BASE SOCIAL ENTERPRISE COMPANY LIMITEDBradford · inc. Dec 2008
- DELTA BUSINESS DEVELOPMENT LTD.Bradford · inc. Dec 2008
- GB CONSTRUCTION HOLDINGS LIMITEDLiversedge · inc. Dec 2008
- 2 PLAN LIMITEDLeeds · inc. Nov 2008
All companies incorporated on 5 December 2008 · in Dec 2008.
09
Reminders for COOL-LEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.