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Cool Blue College Ltd

02780316

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GLENROYD HOUSE, CONSETT, DH8 5HL
Incorporated 18/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85422
Post-graduate level higher education

Officers

Mr Mark Stephen Clelland

director · Since 22/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Mark Stephen Clelland

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

British · England · Age 58

Glenroyd House, Medomsley Road, Consett, DH8 5HL

Notified 11/07/2022

Former PSCs

Milltech Training Limited

Ceased 22/12/2020

Mr Mark Stephen Clelland

Ceased 27/06/2022

Milltech Training Ltd

Ceased 11/07/2022

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 23/01/2024Registered 31/01/2024
charge
satisfied

PETER MCELROY AND JULIE MCELROY AND JUDITH MOULD

Created 24/03/2006Registered 06/04/2006Satisfied 26/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2006Registered 30/03/2006Satisfied 21/07/2021
charge
satisfied

TSB BANK PLC

Created 29/09/1994Registered 15/10/1994Satisfied 01/04/2006
charge
satisfied

TSB BANK PLC

Created 14/04/1993Registered 25/04/1993Satisfied 01/04/2006

CompanyRankvs 15+ SIC 85422 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/07/2024

Turnover

£579k

Annual revenue

Net Worth

£151k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£123k

Current Liabilities

£70k

Fixed Assets

£207k

Debtors

£82k

Cost of Sales

£64k

Gross Profit

£515k

Admin Expenses

£474k

Profit After Tax

£6k

6avg. employees-8

Balance Sheet

Intangible assets£11k
Assets less current liabilities£260k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£25k
20233.79-£10k
20223.07+£25k
20215.02—

Derived from filed accounts. Not audited figures.