Coolstream Limited
01780008
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2008
INVESTMENT CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Georges Elias Kanaan
British · England · Age 79
1, Rees Drive, Stanmore, HA7 4YN
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 34786+ SIC 41100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£4k
Current Liabilities
£51k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£58k |
| 2023 | — | -£163 |
| 2022 | — | -£59k |
| 2021 | 0.05 | -£227 |
| 2020 | 0.04 | -£257 |
| 2019 | 0.03 | -£257 |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.