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Coolmicro Limited

03435055

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 16/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Suzanne Heywood

secretary · Since 06/10/1997

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Simon William Heywood

director · Since 06/10/1997

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 38 other boards

Mrs Claire Suzanne Heywood

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Simon William Heywood

25–50% votes

British · England · Age 67

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

Mrs Claire Suzanne Heywood

25–50% votes

British · England · Age 67

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/06/2007Registered 22/06/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/05/2007Registered 26/05/2007
charge
satisfied

CAPITAL BANK PLC

Created 13/02/2006Registered 15/02/2006Satisfied 22/04/2022
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/10/2004Registered 19/10/2004
charge
outstanding

ATIONWIDE BUILDING SOCIETY

Created 19/02/2002Registered 28/02/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/02/2002Registered 28/02/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/05/2001Registered 26/05/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/05/2001Registered 26/05/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/05/2001Registered 26/05/2001
charge
satisfied

CLAIRE SUZANNE HEYWOOD · SIMON WILLIAM HEYWOOD

Created 31/03/1998Registered 10/04/1998Satisfied 03/08/2006

CompanyRankvs 35880+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3588Coolmicro Limited
87
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.

Employees12/15 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 31/10/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£493k

Fixed Assets

£3.1M

Debtors

£1.3M

2avg. employees

Tax at Year End(2020)

Corp tax£44k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£196k
20242.43+£153k
20231.83+£46k
20222.53-£32k
20214.50+£217k
20202.32+£25k
20194.45-£80k
20184.60—

Derived from filed accounts. Not audited figures.