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Too Cool Ltd

03937306

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

147 HIGH STREET, CAMBRIDGE, CB1 9LN
Incorporated 01/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

81222
Specialised cleaning services
96020
Hairdressing and other beauty treatment

Officers

Mr Simon Anthony Howard Tripp

director · Since 10/03/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Sarah Jane Sloan

secretary · Since 26/04/2007

BRITISH · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Simon Anthony Howard-Tripp

75–100% shares

British · United Kingdom · Age 67

147, High Street, Cambridge, CB1 9LN

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/05/2022Registered 06/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2016Registered 07/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2016Registered 05/04/2016
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 13/11/2014Registered 14/11/2014Satisfied 04/07/2022

CompanyRankvs 1425+ SIC 81222 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£441k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£76k

Current Liabilities

£112k

Fixed Assets

£926k

Debtors

£30k

1avg. employees-8

Balance Sheet

Assets less current liabilities£890k
Signed by S A Howard-Tripp 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£29k
20241.06+£4k
20231.45+£5k
20222.07+£59k
20212.33+£27k
20201.40+£21k
20192.01

Derived from filed accounts. Not audited figures.