£2.77m
+50%vs Dec 2023Active10475735Private limited companyHorsham
COOLTERA LIMITED
B78/10001
Summary
COOLTERA LIMITED is an active private limited company (company number 10475735) incorporated on 11 November 2016, registered in Horsham. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.77m and cash of £562k, with 2 employees on average. Net assets rose 50% on the prior period (£1.85m).
Peer position · net assets
By net assets it sits in the top quarter of 128 comparable companies in Surrey (median £13k, upper quartile £60k).
02
Key dates
- Incorporated
- 11 November 20169 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£562k
−29%vs Dec 2023Not reported
2
−71%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.77m | £562k | — | £1.41m | — | — | 2 |
| 31 December 2023 | £1.85m | £788k | — | £2.24m | — | — | 7 |
Current ratio2.95Comfortable
Cash per employee£281kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,772,842 at 2024-12-31 |
| +8 | Net assets growing+50.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.95 |
| +4 | Cash reservesCash £562,400 |
| +8 | EstablishedIncorporated 2016-11-11 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | 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
- Vertiv Company Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Steven Luxford
- 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 34 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.77m · small accounts
- Accounts period endNet assets £1.85m · small accounts
- Incorporated
08
Similar companies in Surrey
- BRACKEN ENERGY LIMITEDFarnham · inc. Jan 2017
- AGLENGE MECH DESIGN LTDCamberley · inc. Jan 2017
- KENTALLEN LIMITEDFarnham · inc. Feb 2017
- GOLI AUTOMOTIVE LTDGuildford · inc. Mar 2017
- TF ANALYSIS LIMITEDWoking · inc. Jun 2016
- PINNACLE ASSET CORPORATION LIMITEDHaywards Heath · inc. May 2016
All companies incorporated on 11 November 2016 · in Nov 2016.
09
Reminders for COOLTERA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.