Coolsite Ltd
03907396
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 17/01/2000
COMPUTER AIDED DRAUGHTING
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr Gregory Coleman
British · United Kingdom · Age 53
Unit 10 Enterprise Court, Falcon Way, Eagle Business Park, Peterborough, PE7 3GR
Notified 17/01/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 130+ SIC 71122 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£379k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£283k
Current Liabilities
£45k
Fixed Assets
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.24 | -£24k |
| 2025 | 3.40 | +£52k |
| 2024 | 3.96 | +£53k |
| 2023 | 4.58 | — |
Derived from filed accounts. Not audited figures.