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Coolvista Limited

02842029

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 03/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Marie Pick

director · Since 25/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Stephen Anthony Terence Liu

director · Since 02/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr James Alexander Pick

director · Since 02/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mrs Joanna Marie Pick

Significant control

British · United Kingdom · Age 51

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 01/08/2016

Former PSCs

Chinaramic Holdings Ltd

Ceased 20/03/2019

Charges3 outstanding

charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/05/1997Registered 16/05/1997
charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 15/05/1997Registered 16/05/1997
charge
outstanding

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 31/03/1994Registered 07/04/1994

CompanyRankvs 13512+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13512Coolvista Limited
78
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.1M

Current Liabilities

£316k

Fixed Assets

£11.1M

Debtors

£249k

0avg. employees-3

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£331k
20243.34+£664k
20236.04-£98k
20224.45-£154k
20214.58+£612k
20205.41—

Derived from filed accounts. Not audited figures.