# MDR COOLING LTD (15882982)

> MDR COOLING LTD is an active private limited company (company number 15882982) incorporated on 7 August 2024, registered in Liverpool. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £33k and cash of £27k, with 2 employees on average.

- Status: Active
- Incorporated: 2024-08-07
- Registered office: Liverpool, L3 9LQ
- SIC 43290: Other construction installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 374 comparable companies in Liverpool (median £5,523, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £33k | £27k | — | £25k | — | £43k | 2 |

current ratio 2.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32,764 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Incorporated two to five years ago: Incorporated 7 August 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Anthony Roche — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-08-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15882982
HTML: https://firmoscan.com/company/15882982-mdr-cooling-ltd