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Cool-Syte Limited

03880747

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE COBALT CENTRE SISKIN PARKWAY EAST, COVENTRY, CV3 4PE
Incorporated 22/11/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Philip Michael Smith

director · Since 01/04/2000

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Philip Michael Smith

secretary · Since 28/02/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Headred Limited

75–100% shares
75–100% votes
Appoint directors

5 The Cobalt Centre, Siskin Parkway East, Coventry, CV3 4PE

Reg: 07383603 · England And Wales · A Private Company Limited By Shares

Notified 17/02/2022

Former PSCs

Mr Liam James Mcgurk

Ceased 17/02/2022

Mr Philip Michael Smith

Ceased 17/02/2022

CompanyRankvs 935+ SIC 62090 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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935Cool-Syte Limited
87
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.

Liquidity20/20 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

£205k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£417k

Current Liabilities

£193k

Fixed Assets

£78k

Debtors

£226k

11avg. employees-1

Tax at Year End(2021)

Corp tax£23k

Director Loans(2021)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£301k
Signed by Mr Philip Smith 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£6k
20242.00+£61k
20231.93+£7k
20222.29-£32k
20211.80-£13k
20202.41-£4k
20192.82-£4k
20183.50—

Derived from filed accounts. Not audited figures.