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Cool Beanz Limited

03384957

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21A LOWER BROOK STREET, IPSWICH, IP4 1AQ
Incorporated 11/06/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Glenn Robert Williamson

director · Since 28/04/1998

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Rebecca Anne Jane Schindler

secretary · Since 12/09/2002

TRAINEE NURSE

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Rebecca Anne Jane Schindler

director · Since 12/09/2002

NURSE

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ross Oliver Williamson

director · Since 12/09/2002

BANKER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Glenn Robert Williamson

25–50% shares

British · England · Age 46

21a, Lower Brook Street, Ipswich, IP4 1AQ

Notified 06/04/2016

Mr Ross Oliver Williamson

25–50% shares

British · Australia · Age 47

21a, Lower Brook Street, Ipswich, IP4 1AQ

Notified 06/04/2016

Mrs Rebecca Anne Jane Schlinder

25–50% shares

British · England · Age 44

21a, Lower Brook Street, Ipswich, IP4 1AQ

Notified 06/04/2016

CompanyRankvs 11736+ SIC 56102 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11736Cool Beanz Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£193k

Current Liabilities

£262k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£11k
20240.72-£119k
20231.15—

Derived from filed accounts. Not audited figures.