CONCEPT COOLING LTD
🏛️Establishedactive
12990496 · ltd · incorporated 2020-11-02
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Nov 2025
Net worth
£341.0k
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Repair of machinery
Sector: Manufacturing
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 72/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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
Confirmed no charges registered
85
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
16 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £340,970
Cash YoY
+97%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£314k
↑ 97% YoY
Net Worth
£341k
↑ 46% YoY
Current Assets
£642k
↑ 56% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Total assets | £380.9k | £273.9k |
| Current assets | £642.2k | £410.8k |
| Cash | £314.2k | £159.6k |
| Debtors | £203.4k | £165.9k |
| Net assets | £341.0k | £233.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals 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
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (16 events)Click to expand
- 2026-04-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-06📄change-person-director-company-with-change-dateofficers · CH01
- 2024-06-05📄capital-allotment-sharescapital · SH01
- 2024-06-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-03➕MCCLENNON, Paula Anne appointeddirector
- 2023-10-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-04-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-05-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-09-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-09-05➖WHEAR, Simon Philip resigneddirector
- 2020-11-02🏢Company incorporatedAs CONCEPT COOLING LTD
- 2020-11-02➕MCCLENNON, James Alexander William appointeddirector
- 2020-11-02➕WHEAR, Simon Philip appointeddirector
- 2020-11-02📄incorporation-companyincorporation · NEWINC
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr James Alexander William Mcclennon Individual · British · DOB 09/1986 · age 40 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 02/11/2020 |
Mr Simon Philip Whear Individual · British · DOB 04/1964 · age 62 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 02/11/2020 |
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 →Similar companies
Active · Manufacturing · TR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CHRISTIAN PAUL LTD→ 05448842 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| CHYVEAN AGRICULTURAL SERVICES LTD→ 15502014 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| COMPTON PRODUCTS LIMITED→ 03169469 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
| CONTROL PRINT LIMITED→ 04732482 · est 2003 · no financials extracted | — | — | — | — | 23y | — | — |
| COR TECHNOLOGIES LTD→ 11129788 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| CORNISH ENGRAVING LTD→ 14963595 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CORNISH MINING COMPANY LTD→ 13818870 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CORNISH SEA SALT COMPANY LIMITED→ 05169406 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| CORNISH TRAILERS LIMITED→ 08774943 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| CORNUBIANART LIMITED→ 13585841 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CORNWALL ALUMINIUM WINDOW CO. LIMITED→ 01277053 · est 1976 · no financials extracted | — | — | — | — | 49y | — | — |
| CORNWALL BESPOKE JOINERY LTD→ 16993014 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2020-11-02
Jurisdictionengland-wales
Primary SIC33120 — Repair of machinery
Registered office
Unit 14/15 Duchy Business Centre Wilson Way
Redruth
Cornwall
TR15 3RT
United Kingdom
Filing status
Accounts
Next due: 2027-08-31
Last made up to: 2025-11-30
Confirmation statement
Next due: 2026-07-22
Last: 2025-07-08
Officers (2 active · 1 resigned)
MCCLENNON, James Alexander William→
Activedirector · ~40y · appointed 2020-11-02
View their other companies + combined net worth →
MCCLENNON, Paula Anne→
Activedirector · ~43y · appointed 2024-06-03
View their other companies + combined net worth →
WHEAR, Simon Philip→
Resigneddirector · ~62y · appointed 2020-11-02 · resigned 2021-09-05
Click a director name to see their full track record across all companies.
Recent filings (16 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-09
change-person-director-company-with-change-date
officers · CH01
2024-06-06
capital-allotment-shares
capital · SH01
2024-06-05
appoint-person-director-company-with-name-date
officers · AP01
2024-06-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-16
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-10-18
accounts-with-accounts-type-micro-entity
accounts · AA
2023-04-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-04
accounts-with-accounts-type-micro-entity
accounts · AA
2022-05-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-12
termination-director-company-with-name-termination-date
officers · TM01
2021-09-07