Medium Cool Limited
03160563
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/1996
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 73
Former
secretary · Resigned 01/07/2026
Persons with Significant Control
Mr Christopher Simon Thomas
British · England · Age 73
Rear Of 81 High Street, Wallingford, OX10 0BX
Notified 06/04/2016
CompanyRankvs 7081+ SIC 62020 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£20k
Current Liabilities
£4k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.35 | +£0 | £43k |
| 2025 | 5.35 | +£2k | £43k |
| 2024 | 12.13 | +£935 | £2k |
| 2023 | 3.03 | — | £2k |
Derived from filed accounts. Not audited figures.