Totally Cool Limited
03495234
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 31/03/2012
DIRECTOR
BRITISH · WALES · Age 57
Also on 6 other boards
Persons with Significant Control
Christopher Wolsey
British · Wales · Age 96
Whiteleys, Haverfordwest, SA62 5DY
Notified 14/01/2017
CompanyRankvs 10170+ SIC 86900 peers70
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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 31/03/2025
Net Worth
£148k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.1M
Fixed Assets
£13
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£88k |
| 2024 | 1.17 | +£2k |
| 2023 | 1.24 | — |
| 2020 | 2.69 | — |
| 2019 | 1.59 | — |
| 2017 | 43.98 | — |
Derived from filed accounts. Not audited figures.