TOTALCOOL LTD
Company number 09633704 · Active · Clitheroe BB7 1QS
TOTALCOOL LTD is an active private limited company (company number 09633704) incorporated on 11 June 2015, registered in Clitheroe. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£1.74m and cash of £91k, with 10 employees on average. Net assets fell 100% on the prior period (−£871k).
By net assets it sits in the bottom quarter of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).
Key dates
- Incorporated
- 11 June 2015
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 25 June 2027 — in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 35300
- Steam and air conditioning supply
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | −£1.74m | £91k | £442k | — | — | — | 10 |
| 30 December 2023 | −£871k | £270k | £248k | — | — | — | 10 |
- Cash per employee
- £9,119
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 29/100 (grade E)
- -15 Negative net assets — Net assets £-1,744,967 at 2024-12-30
- -8 Net assets falling — -100.3% vs prior period
- +4 Cash reserves — Cash £91,194
- +8 Established — Incorporated 2015-06-11 (11 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adam Christopher Drinkwater — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (steam and air conditioning supply), closest in incorporation date.
- THE PAINTWORKS ESCO LIMITED — Blackburn, inc. Oct 2015
- ENGINEERING PIPEWORK LTD — Burnley, inc. Jul 2014
- A COOL SOLUTION LIMITED — Chorley, inc. Jul 2016
- TRANS-COOL SOLUTIONS LTD — Darwen, inc. Oct 2013
- THE MOVEMENT ESCO LIMITED — Blackburn, inc. May 2013
- HEPWORTH PLACE ESCO LIMITED — Blackburn, inc. Oct 2017
All companies incorporated on 11 June 2015 · in Jun 2015.
Reminders for TOTALCOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.