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Optioncool Limited

02111728

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 18/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Victor Last

secretary · Since 20/06/1992

BRITISH · ENGLAND · Age 66

Also on 83 other boards

Mr Henry Victor Last

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 83 other boards

Persons with Significant Control

Mr Henry Victor Last

Significant control

British · England · Age 66

8, Danescroft Gardens, London, NW4 2ND

Notified 01/03/2018

Former PSCs

Mr David Last

Ceased 01/03/2018

Charges4 outstanding

charge
outstanding

HAMBROS BANK LIMITED

Created 25/04/1991Registered 01/05/1991
charge
outstanding

HAMBROS BANK LIMITED

Created 19/06/1987Registered 30/06/1987
charge
outstanding

HAMBROS BANK LIMITED

Created 19/06/1987Registered 30/06/1987
charge
outstanding

HAMBROS BANK LIMITED

Created 19/06/1987Registered 30/06/1987

CompanyRankvs 44711+ SIC 68209 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44711Optioncool Limited
65
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£625k

Current Liabilities

£293k

Debtors

£540k

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£781k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13—
20232.68+£30k
20222.57+£28k
20212.52—
20202.41—
20192.30—
20182.77—

Derived from filed accounts. Not audited figures.