ICOOL ENVIRONMENTAL LTD

🏛️Establishedactive
13025882 · ltd · incorporated 2020-11-17
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 2024
Net worth
£407.6k
book net assets
Opportunity
77/100
Strong
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What this business does
Primary activity: SIC 35300
Sector: Electricity, gas & energy
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

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. Most likely exit: share sale to pe / searcher (73/100).

Data confidence

Overall: medium (78/100)

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
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
17 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
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £407,588
Cash YoY
+65%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£466k
↑ 65% YoY
Net Worth
£408k
↑ 30% YoY
Current Assets
£588k
↑ 28% YoY
Current Liabilities
£0£118k£235k£353k£470k£588kNov 2023Nov 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-11-302023-11-30
Total assets£475.1k£313.2k
Current assets£587.7k£459.9k
Cash£465.8k£281.7k
Debtors£121.9k£178.1k
Net assets£407.6k£313.2k

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
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (15 events)Click to expand
  1. 2025-11-13
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  2. 2025-11-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-07-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-05-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2023-11-16
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  6. 2023-03-30
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2022-12-29
    📄
    capital-alter-shares-subdivision
    capital · SH02
  8. 2022-12-28
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  9. 2022-12-16
    DARGAN, Helen Taylor appointed
    director
  10. 2022-07-19
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  11. 2022-07-19
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  12. 2022-04-05
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  13. 2020-11-17
    🏢
    Company incorporated
    As ICOOL ENVIRONMENTAL LTD
  14. 2020-11-17
    DARGAN, Francis Patrick appointed
    director
  15. 2020-11-17
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

79/100
High — earn-out structure required

Material 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.
  • +Senior director age: Director aged approximately 61 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
  • +No director turnover: Company is 6 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

46/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

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

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Francis Patrick Dargan
Individual · British · DOB 11/1965 · age 61
5075%
50–75%board control50-75% shares · 50-75% voting · board control17/11/2020
Mrs Helen Taylor Dargan
Individual · British · DOB 07/1971 · age 55
2550%
25–50%25-50% shares · 25-50% voting18/07/2022

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

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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
Incorporated2020-11-17
Jurisdictionengland-wales
Primary SIC35300 — SIC 35300

Registered office

Lygon House
50 London Road
Bromley
Kent
BR1 3RA
United Kingdom

Filing status

Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2026-11-30
Last: 2025-11-16

Officers (2 active · 0 resigned)

DARGAN, Francis Patrick
director · ~61y · appointed 2020-11-17
View their other companies + combined net worth →
Active
DARGAN, Helen Taylor
director · ~55y · appointed 2022-12-16
View their other companies + combined net worth →
Active

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

Recent filings (17 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-17
replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2025-11-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-11
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-31
change-person-director-company-with-change-date
officers · CH01
2024-05-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-16
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-11-16
accounts-with-accounts-type-micro-entity
accounts · AA
2023-03-30
capital-alter-shares-subdivision
capital · SH02
2022-12-29
appoint-person-director-company-with-name-date
officers · AP01
2022-12-28
confirmation-statement-with-updates
confirmation-statement · CS01
2022-11-16
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2022-07-19
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-07-19
accounts-with-accounts-type-micro-entity
accounts · AA
2022-04-05