Back to search

Cool Waters Consulting Limited

03800575

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 HUNLOKE WAY, MALMESBURY, SN16 9FL
Incorporated 05/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark Edmund John Faithfull

director · Since 05/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Lydia Faithfull

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Edmund John Faithfull

25–50% shares
25–50% votes

British · England · Age 56

17, Hunloke Way, Malmesbury, SN16 9FL

Notified 06/04/2016

Mrs Lydia Faithfull

25–50% shares
25–50% votes

British · England · Age 53

17, Hunloke Way, Malmesbury, SN16 9FL

Notified 17/05/2019

Former PSCs

Mrs Mary Faithfull

Ceased 17/05/2019

Charges2 outstanding

Charge
outstanding

SWIG NEWCO LIMITED

Created 26/07/2024Registered 27/07/2024
Charge
outstanding

SWIG FINANCE LIMITED

Created 09/08/2023Registered 09/08/2023

CompanyRankvs 31159+ SIC 62090 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ncr Limited
90
2Barron Mccann Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
31159Cool Waters Consulting Limited
47
How is this score calculated?
Financial strength1/25 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.

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 31/07/2025

Net Worth

-£102k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£56k

Current Liabilities

£62k

Fixed Assets

£5k

Debtors

£37k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Mark Faithfull 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£84k
20242.61-£22k
20231.03—

Derived from filed accounts. Not audited figures.