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Coolbyte Limited

02146656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE MILL HOUSE BURRA CLOSE, OXFORD, OX4 4YE
Incorporated 13/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. Samuel John Lloyd

director · Since 31/12/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Debbie Jane Wilkins

secretary · Since 01/01/2007

BRITISH · Age 65

Persons with Significant Control

Mr. Samuel John Lloyd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

1 The Mill House Burra Close, Oxford, OX4 4YE

Notified 31/12/2016

CompanyRankvs 10046+ SIC 70229 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10046Coolbyte Limited
78
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£137k

Current Liabilities

£19k

Fixed Assets

£470

1avg. employees

Tax at Year End(2021)

Corp tax£2k
VAT£6k

Director Loans(2021)

Company owes directors£403
Directors owe company£8k

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.34+£19k—
20237.37-£14k—
202112.69+£70k£110k
20201.69——
20195.89——
20186.18——

Derived from filed accounts. Not audited figures.