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Cool Accountancy Solutions Ltd

03517053

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

7 FARM AVENUE, HARROW, HA2 7LP
Incorporated 25/02/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Bijal Nimesh Shah

secretary · Since 02/03/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Nimesh Lakhamshi Shah

director · Since 02/03/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Nimesh Lakhamshi Shah

75–100% shares

British · United Kingdom · Age 57

7, Farm Avenue, Harrow, HA2 7LP

Notified 06/04/2016

CompanyRankvs 24298+ SIC 69201 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£61k

Current Liabilities

£85k

Fixed Assets

£18k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£33k
20240.12-£453
2023Infinity-£524
2022Infinity-£572
20210.14-£584
20200.14+£55
20190.14

Derived from filed accounts. Not audited figures.