{"name":"COOL SOLUTIONS (UK) LIMITED","company_number":"03821437","status":"Active","type":"Private Limited Company","incorporated":"1999-08-06","dissolved":null,"registered_office":"Burma Drive, Burma Drive, Hull, East Yorkshire, England, HU9 5SD","postcode":"HU9 5SD","sic_codes":[{"code":49410,"description":"Freight transport by road"},{"code":52243,"description":"Cargo handling for land transport activities"}],"principal_activity":"The principal activity of the company is freight transport and cargo handling","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":45,"accounts_date":"2021-12-31"},"financials":[{"financial_date":"2021-12-31","net_assets":1858915,"cash":12359,"average_employees":45},{"financial_date":"2020-12-31","net_assets":1020430,"cash":6828,"average_employees":50},{"financial_date":"2019-12-31","net_assets":1069171,"cash":620},{"financial_date":"2018-12-31","net_assets":917190,"cash":241},{"financial_date":"2017-12-31","net_assets":559134,"cash":31}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cool Solutions (UK) Limited presents a fundamentally sound credit proposition with strong equity growth and demonstrated profitability, but requires conditional approval due to critically thin cash reserves and significant debtor concentration. The company has grown net assets by 82% in a single year and reduced current liabilities by £459K, indicating genuine financial improvement. However, cash of just £12,359 against £3.8M in current assets, with 98.6% concentrated in debtors, creates material liquidity risk that necessitates personal guarantees, debtor verification, and ongoing monitoring as conditions of any credit facility.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cool-solutions-(uk)","people":"https://www.companiesintheuk.co.uk/company/cool-solutions-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/cool-solutions-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03821437","financials":"https://www.companiesintheuk.co.uk/company/cool-solutions-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/cool-solutions-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/cool-solutions-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cool-solutions-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cool-solutions-(uk)"}