Company Overview
Closed Circuit Cooling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 October 1979, so this is a well established company. Closed Circuit Cooling Limited has been in business for 46 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Stafford Park 16 Stafford Park, Telford, Shropshire, TF3 3BS
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Companies House Data
Company NameCLOSED CIRCUIT COOLING LIMITED
Company Number01455046
Registered Office AddressStafford Park 16 Stafford Park
 TF3 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Thomas Dodd - Director
(British, 84 years old, born April 1942)
Martin Farmer - Director
(British, 73 years old, born June 1953)
Appointed 01 January 2001
 Active
George Wicks - Director
(British, 67 years old, born July 1959)
Appointed 01 January 1992
 Active
Secretaries
Show Resigned
Martin Farmer - Secretary
(British)
Appointed 01 January 2001
 Active
Other Company Directorships
Thomas Dodd
AMETHYST (TELFORD) LIMITED
DG ECOGEN LIMITED
DODD GROUP (EASTERN) LIMITED
DODD GROUP (MIDLANDS) LIMITED
DODD GROUP (SOUTH) LIMITED
DODD GROUP HOLDINGS LIMITED
DODD GROUP LIMITED
REFRIGERATION AND AIR CONDITIONING LIMITED
TECHNOLOGY INSTALLATION SERVICES LIMITED
Martin Farmer
DODD GROUP (SOUTH) LIMITED
DODD GROUP LIMITED
George Wicks
REFRIGERATION AND AIR CONDITIONING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 105,982 105,982 62,270
Current Assets 3,176,724 3,176,724 3,576,839
Creditors Due Within One Year 2,302,855 2,302,855 2,708,015
Working Cap 873,869 873,869 868,824
Total Assets Less Current Liabilities 979,851 979,851 931,094
Long-term Liabilities 142,236 142,236 74,177
Net Assets 837,615 837,615 856,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 837,615 837,615 856,917
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 1.7%
Stocks Inventory - - -
Debtors 57.6% 57.6% 83.9%
Cash Bank In Hand 37.6% 37.6% 13.3%
Current Assets 96.8% 96.8% 98.3%
Creditors Due Within One Year 70.2% 70.2% 74.4%
Net Current Assets Liabilities 26.6% 26.6% 23.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.5% 25.5% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,282,706 3,282,706 3,639,109
Debt 2,445,091 2,445,091 2,782,192
Net Assets/Debt 837,615 837,615 856,917

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for T.H.W. Dodd (Air Conditioning) Limited as a person with significant control on 15 July 2025
Confirmation statement made on 5 October 2025 with updates
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 5 October 2023 with updates
Satisfaction of charge 014550460008 in full
Confirmation statement made on 5 October 2022 with updates
Confirmation statement made on 5 October 2021 with updates
Registration of charge 014550460008, created on 1 April 2021
Confirmation statement made on 5 October 2020 with updates
Registered office address changed from Stafford Park 16 Telford Shropshire TF3 3BS to Stafford Park 16 Stafford Park Telford Shropshire TF3 3BS on 21 October 2020
Termination of appointment of John Robert Mccartney as a director on 30 April 2020
Confirmation statement made on 5 October 2019 with no updates
Confirmation statement made on 5 October 2018 with no updates
Confirmation statement made on 5 October 2017 with no updates
Auditor's resignation
Auditor's resignation
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