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Cool Gell Limited

03762460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BRIGGATE, LEEDS, LS1 4AF
Incorporated 29/04/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

20420
Manufacture of perfumes and toilet preparations
21100
Manufacture of basic pharmaceutical products
41100
Development of building projects

Officers

Mr Robert Anthony Deegan

director · Since 29/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Martin Stead

secretary · Since 12/06/2000

BRITISH · Age 46

Also on 2 other boards

Mr Martin Stead

director · Since 07/04/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Nathan Lee Telford

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Chloe Stead Deegan

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Miss Hannah Stead Deegan

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Miss Beverley Stead

director · Since 12/10/2023

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Martin Stead

Significant control

British · England · Age 46

3, Briggate, Leeds, LS1 4AF

Notified 19/04/2017

Charges0 outstanding

charge
satisfied

BRITER BEEF PRODUCTS LIMITED

Created 02/03/2001Registered 20/03/2001Satisfied 10/12/2013
charge
satisfied

DOMINIC MARROCCO

Created 21/02/2001Registered 08/03/2001Satisfied 10/12/2013

CompanyRankvs 167+ SIC 20420 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7Heaven Scent Incense Limited
90
8Mad Beauty Limited
90
9The Somerset Toiletry Company Limited
90
10Geo. F. Trumper (Perfumer And Products) Limited
89
167Cool Gell Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£37k

Fixed Assets

£120k

6avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£13k
20241.06-£3k
20231.19+£10k
20220.91+£13k
20210.39-£17k
20200.92+£9k
20190.64+£3k
20180.85—

Derived from filed accounts. Not audited figures.