ADK COOLING LIMITED

💤Zombieactive
07283147 · ltd · incorporated 2010-06-14
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2024
Net worth
£-99.2k
book net assets
Opportunity
77/100
Strong
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What this business does
Primary activity: Other food services
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 77/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 6.0y

30/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 6.0 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
3 officers (1 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
54 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
60
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)
Negative net assets
Liabilities exceed assets by £99,165

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
-£99k
Current Assets
£17k
Current Liabilities
-£99k-£76k-£53k-£30k-£6k£17kJun 2023Jun 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)
Metric2024-06-302023-06-30
Total assets£312.4k
Current assets£16.9k
Net assets£-99.2k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 persons-with-significant-control
Last 90 days
2
filings
  • 1 persons-with-significant-control
  • 1 confirmation-statement
Last 180 days
3
filings
  • 2 persons-with-significant-control
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
  1. 2026-05-28
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  2. 2026-02-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2025-06-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  4. 2024-03-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  5. 2023-03-27
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2023-02-27
    📄
    change-person-director-company-with-change-date
    officers · CH01
  7. 2023-02-27
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2023-02-24
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2023-02-23
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  10. 2023-02-23
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2023-02-16
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2023-02-14
    🔒
    Charge registered #2
    Lender: National Westminster PLC
  13. 2022-06-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  14. 2022-05-27
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2022-03-31
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  16. 2021-11-12
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2021-03-31
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  18. 2020-09-30
    📄
    mortgage-create-with-deed
    mortgage · MR01
  19. 2020-09-30
    📄
    mortgage-create-with-deed
    mortgage · MR01
  20. 2020-06-04
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  21. 2020-06-01
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  22. 2018-02-27
    IDRISSI, Omar resigned
    director
  23. 2010-09-08
    MARHRI, Jamel appointed
    director
  24. 2010-09-08
    IDRISSI, Omar appointed
    director
  25. 2010-06-14
    🏢
    Company incorporated
    As ADK COOLING LIMITED
  26. 2010-06-14
    JACOBS, Yomtov Eliezer appointed
    director
  27. 2010-06-14
    JACOBS, Yomtov Eliezer resigned
    director

Owner dependency

85/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

68/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 16 years.
  • secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Jamel Marhri
Individual · British · DOB 05/1975 · age 51
75–100%75-100% voting23/02/2023
1 historic (ceased) PSC
  • Mr Jemal Marhriceased 01/05/2026· 75-100% shares · 75-100% voting · board control · significant influence · firm interest

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2010-06-14
Jurisdictionengland-wales
Primary SIC56290 — Other food services

Registered office

3 Waterloo Road
Uxbridge
UB8 2QX
England

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-06-30
Confirmation statement
Next due: 2027-03-13
Last: 2026-02-27

Officers (1 active · 2 resigned)

MARHRI, Jamel
director · ~51y · appointed 2010-09-08
View their other companies + combined net worth →
Active
IDRISSI, Omar
director · ~44y · appointed 2010-09-08 · resigned 2018-02-27
Resigned
JACOBS, Yomtov Eliezer
director · ~56y · appointed 2010-06-14 · resigned 2010-06-14
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
National Westminster
National Westminster PLC
A registered charge1 property14/02/2023
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property01/06/2020
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (54 total)

cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2026-05-28
confirmation-statement-with-updates
confirmation-statement · CS01
2026-03-24
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-02-05
accounts-with-accounts-type-micro-entity
accounts · AA
2025-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-01
accounts-with-accounts-type-micro-entity
accounts · AA
2024-03-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-27
accounts-with-accounts-type-micro-entity
accounts · AA
2023-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-27
change-person-director-company-with-change-date
officers · CH01
2023-02-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-02-27
change-person-director-company-with-change-date
officers · CH01
2023-02-24
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2023-02-23
change-person-director-company-with-change-date
officers · CH01
2023-02-23
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-02-16