{"name":"BEE COOL ACS LTD","company_number":"12795514","status":"Active","type":"Private Limited Company","incorporated":"2020-08-05","dissolved":null,"registered_office":"155 Wellingborough Road, Rushden, Northamptonshire, United Kingdom, NN10 9TB","postcode":"NN10 9TB","sic_codes":[{"code":45200,"description":"Maintenance and repair of motor vehicles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":9,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":-234863,"cash":1639,"average_employees":9},{"financial_date":"2023-12-31","net_assets":-233784,"cash":21689,"average_employees":12},{"financial_date":"2022-12-31","net_assets":-205098,"cash":52999},{"financial_date":"2021-12-31","net_assets":-142176,"cash":3077}],"officers":{"current":4,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bee Cool ACS Ltd is financially distressed with persistent negative net assets and significant working capital deficits, primarily funded by director loans and external creditors. The company’s liquidity position has weakened, limiting its ability to meet short-term obligations. Given these factors, credit approval is not recommended without strong mitigation such as capital injection or operational turnaround.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bee-cool-acs","people":"https://www.companiesintheuk.co.uk/company/bee-cool-acs/people","filing_history":"https://www.companiesintheuk.co.uk/company/bee-cool-acs/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12795514","financials":"https://www.companiesintheuk.co.uk/company/bee-cool-acs/financial","control":"https://www.companiesintheuk.co.uk/company/bee-cool-acs/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bee-cool-acs/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bee-cool-acs"}