−£49k
vs Dec 2023Active09713717Private limited companyHenley-On-Thames
KOOL ZONE LIMITED
D45/10001
Summary
KOOL ZONE LIMITED is an active private limited company (company number 09713717) incorporated on 3 August 2015, registered in Henley-On-Thames. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£49k and cash of £68k, with 6 employees on average. Net assets rose 31% on the prior period (−£70k).
Peer position · net assets
By net assets it sits in the bottom quarter of 667 comparable companies in the UK (median £35k, upper quartile £408k).
02
Key dates
- Incorporated
- 3 August 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26512
- Manufacture of electronic industrial process control equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£68k
+105%vs Dec 2023Not reported
6
−14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£49k | £68k | £221k | — | — | — | 6 |
| 31 December 2023 | −£70k | £33k | £197k | — | — | — | 7 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
45 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-48,663 at 2024-12-31 |
| +8 | Net assets growing+30.9% vs prior period |
| +4 | Cash reservesCash £68,341 |
| +8 | EstablishedIncorporated 2015-08-03 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 45 | 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
- Mr Stephen Miller
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Elevatar Technologies Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
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 299 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £70k · small accounts
- Incorporated
08
Similar companies in Reading
- PROCESS VISION LTDBasingstoke · inc. Jun 2016
- IDEFIGO LIMITEDReading · inc. Aug 2013
- BEVERLECS LIMITEDBracknell · inc. Apr 2013
- IQRF UK LIMITEDBasingstoke · inc. Jun 2019
- IKON TEST SOLUTIONS LIMITEDReading · inc. Jun 2008
- COLDSMITHS LIMITEDBasingstoke · inc. Jul 2023
All companies incorporated on 3 August 2015 · in Aug 2015.
09
Reminders for KOOL ZONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.