EXTREME COOL LIMITED Credit Check Report

Company Overview

Extreme Cool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 January 2005, so this is a well established company. Extreme Cool Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Whittington Hall, Whittington Road, Worcester, WR5 2ZX

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Companies House Data

Company Name	EXTREME COOL LIMITED
Company Number	05330117
Registered Office Address	Whittington Hall
	Whittington Road
	WR5 2ZX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/01/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/02/2017
Returns Last Made Up Date	12/01/2016

Directors & Members

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	Morwenna Angove - Director (British, 62 years old, born June 1964) Appointed 17 December 2010, Resigned 30 June 2021	Resigned
	David Annetts - Director (British, 67 years old, born August 1959) Appointed 09 August 2006, Resigned 24 August 2010	Resigned
	Mark Anslow - Director (British, 62 years old, born January 1964) Appointed 14 January 2015	Active
	Mark Anslow - Director (British, 62 years old, born January 1964) Appointed 14 January 2015, Resigned 14 January 2015	Resigned
	Stewart Baird - Director (British, 55 years old, born June 1971) Appointed 29 April 2010, Resigned 14 January 2015	Resigned
	Andrew Barker - Director (British, 61 years old, born March 1965) Appointed 09 August 2006	Active
	David Burns - Director (British, 70 years old, born July 1956) Appointed 19 June 2008, Resigned 12 September 2008	Resigned
	Bradley Cassels - Director (British, 48 years old, born February 1978) Appointed 14 January 2015, Resigned 29 September 2017	Resigned
	Jamie Christmas - Director (British, 45 years old, born June 1981) Appointed 27 May 2021, Resigned 31 March 2022	Resigned
	Eoin Condren - Director (Irish, 43 years old, born April 1983) Appointed 22 February 2018, Resigned 31 December 2020	Resigned
	Nigel Edwards - Director (British, 67 years old, born May 1959) Appointed 09 August 2006, Resigned 28 April 2010	Resigned
	Peter Emsden - Director (British, 65 years old, born May 1961) Appointed 17 August 2010, Resigned 08 October 2012	Resigned
	David Hunter - Director (British, 71 years old, born February 1955) Appointed 09 August 2006, Resigned 24 August 2010	Resigned
	Stephen Jallands - Director (English, 63 years old, born September 1963) Appointed 01 May 2012, Resigned 23 October 2014	Resigned
	Martin Leppard - Director (British, 69 years old, born April 1957) Appointed 29 September 2010, Resigned 11 February 2015	Resigned
	Andrew Lockerbie - Director (British, 60 years old, born December 1966) Appointed 12 January 2005, Resigned 15 July 2008	Resigned
	Peter Moore - Director (British, 82 years old, born July 1944) Appointed 15 January 2005, Resigned 18 November 2008	Resigned
	Graham Nelson - Director (British, 46 years old, born June 1980) Appointed 28 April 2016, Resigned 31 March 2021	Resigned
	Matthew Potter - Director (British, 41 years old, born October 1985) Appointed 25 September 2017, Resigned 28 July 2022	Resigned
	George Richardson - Director (British, 66 years old, born April 1960) Appointed 17 June 2021, Resigned 28 July 2022	Resigned
	Marcus Shepherd - Director (British, 61 years old, born December 1965) Appointed 14 January 2015, Resigned 19 June 2021	Resigned
	David Sterland - Director (British, 69 years old, born March 1957) Appointed 15 January 2005, Resigned 23 March 2009	Resigned
	Matthew Weiner - Director (British, 56 years old, born December 1970) Appointed 14 January 2014, Resigned 31 May 2021	Resigned
	Ls Company Secretaries Limited - Secretary Appointed 17 December 2021, Resigned 28 July 2022	Resigned
	The Whittington Partnership Llp - Secretary Appointed 09 August 2006, Resigned 14 January 2015	Resigned
	The Whittington Partnership Llp - Secretary Appointed 28 July 2022	Active

Secretaries

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	Chris Barton - Secretary Appointed 14 January 2015, Resigned 17 December 2021	Resigned
	David Sterland - Secretary (British) Appointed 12 January 2005, Resigned 09 August 2006	Resigned
	Ls Company Secretaries Limited - Secretary Appointed 17 December 2021, Resigned 28 July 2022	Resigned
	The Whittington Partnership Llp - Secretary Appointed 09 August 2006, Resigned 14 January 2015	Resigned
	The Whittington Partnership Llp - Secretary Appointed 28 July 2022	Active

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THE GEORGIAN BAR COMPANY LIMITED
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WQMS HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Aug-2020	31-Aug-2019
Balance Sheet
Fixed Assets	14,609,549	14,609,549	16,263,380
Current Assets	2,983,877	2,983,877	3,192,225
Creditors Due Within One Year	45,549,223	45,549,223	45,701,694
Working Cap	-42,565,346	-42,565,346	-42,509,469
Total Assets Less Current Liabilities	-27,955,797	-27,955,797	-26,246,089
Long-term Liabilities	2,575,611	2,575,611	2,575,611
Net Assets	-30,531,408	-30,531,408	-28,821,700
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-30,531,408	-30,531,408	-28,821,700

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Aug-2020	31-Aug-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	83.0%	83.0%	83.6%
Stocks Inventory	-	-	-
Debtors	9.6%	9.6%	7.5%
Cash Bank In Hand	6.9%	6.9%	8.6%
Current Assets	17.0%	17.0%	16.4%
Creditors Due Within One Year	258.9%	258.9%	234.9%
Net Current Assets Liabilities	-241.9%	-241.9%	-218.5%
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	-173.5%	-173.5%	-148.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-158.9%	-158.9%	-134.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Aug-2020	31-Aug-2019
Liquidity Ratio	0.1	0.1	0.1
Solvency Ratio	0.4	0.4	0.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	19
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	19

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Aug-2020	31-Aug-2019
Assets	17,593,426	17,593,426	19,455,605
Debt	48,124,834	48,124,834	48,277,305
Net Assets/Debt	-30,531,408	-30,531,408	-28,821,700

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WR5 2ZX

	SEPTIMUS NOMINEES LIMITED WHITTINGTON HALL, WHITTINGTON ROAD, WHITTINGTON, WORCESTER, WORCESTERSHIRE, WR5 2ZX
	POINTERS WAY (REDDITCH) MANAGEMENT COMPANY LIMITED Queensway House, 11 Queensway, New Milton, Hampshire, WR5 2ZX
	THE BRIDGE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED 356 MEADOW HEAD, SHEFFIELD, SOUTH YORKSHIRE, WR5 2ZX
	STAR ROAD (FULHAM) MANAGEMENT COMPANY LIMITED 266 Kingsland Road, London, WR5 2ZX
	HARTLEPOOL MARINA LEISURE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	HORSFORTH RIVERSIDE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	MELBOURNE HOUSE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	RICHARD HOUSE NOMINEE LIMITED Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	PEMBERSTONE PARTNERSHIP (NO.4) LLP Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
	AXTEN PROPERTIES LLP WHITTINGTON HALL, WHITTINGTON ROAD, WORCESTER, WORCESTERSHIRE, WR5 2ZX

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