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Coolspirit Limited

03600170

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BRIDGES COURT, LONDON, SW11 3BB
Incorporated 17/07/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Peter Thomas Charles Groucutt

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Oliver Gordon James Mather

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Thomas Graham Roberts

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Paul Robertson

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 23/12/2024Registered 27/12/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 07/12/2023Registered 08/12/2023Satisfied 06/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1998Registered 04/09/1998Satisfied 06/11/2024

CompanyRankvs 64044+ SIC 62020 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£157k

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.0M

Fixed Assets

£143k

Debtors

£0

29avg. employees-3

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Assets less current liabilities-£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£362k
20230.97-£479k
20221.14-£22k
20211.13+£9k
20201.22

Derived from filed accounts. Not audited figures.