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Cool Ginger & Co Limited

03603321

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 24/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Joanne Harris

secretary · Since 24/07/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Geoffrey Harris

director · Since 24/07/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Joanne Harris

director · Since 24/07/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Geoffrey Harris

25–50% shares

British · England · Age 66

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mrs Joanne Harris

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

20-22, Wenlock Road, London, N1 7GU

Notified 01/07/2016

CompanyRankvs 3977+ SIC 88910 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

-£307k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£36k

Current Liabilities

£443k

Fixed Assets

£126k

Debtors

£31k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£281k
Signed by 03603321 2024-04-01 2025-03-31 03603321 2025-03-31 03603321 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£142k
20240.01+£21k
20230.00—

Derived from filed accounts. Not audited figures.