Back to search

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

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/10/2005Registered 02/11/2005Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2003Registered 08/02/2003Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2002Registered 31/05/2002Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2000Registered 20/10/2000Satisfied 18/08/2016

CompanyRankvs 3966+ 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
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
3966Cool Ginger & Co Limited
45
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+£33k
20220.00+£53k
20210.01-£18k
20200.01-£74k
20190.01-£30k
20180.00—

Derived from filed accounts. Not audited figures.