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Coolcity Limited

02146648

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TOBIN ASSOCIATES, LONDON, EC1N 8LE
Incorporated 13/07/1987

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

82990
Other business support service activities

Officers

Tracy Kennedy

secretary · Since 29/12/1990

BRITISH

Mr Fraser Lorne Kennedy

director · Since 29/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Fraser Lorne Kennedy

75–100% shares

British · England · Age 73

4th Floor, 63-66 Hatton Garden, London, EC1N 8LE

Notified 29/12/2016

CompanyRankvs 17137+ SIC 82990 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17137Coolcity Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£44k

Current Liabilities

£9k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£4k
20234.37—

Derived from filed accounts. Not audited figures.