Back to search

Cool Blue Properties Limited

04330316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AGC BUSWORKS, UN2. 34, LONDON, N7 9DP
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Cowdrey Ltd

secretary · Since 09/01/2020

Also on 280 other boards

Nikistratos Androulakis

director · Since 09/01/2020

LAWYER

GREEK · CYPRUS · Age 42

Emburey Ltd

director · Since 09/01/2020

Also on 45 other boards

Persons with Significant Control

Mrs Sofia Vaharis

25–50% shares
25–50% votes

Greek · Monaco · Age 62

7, Avenue, Saint Roman

Notified 06/04/2016

Mr Konstantinos Tsouvelekakis

25–50% shares
25–50% votes

Greek · Monaco · Age 65

7, Avenue, Saint Roman

Notified 06/04/2016

CompanyRankvs 34265+ SIC 96090 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£176k

Current Liabilities

£7.4M

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£300k
20230.03+£735k
20210.00+£315k
20200.01+£364k
20190.01+£4.6M
20180.00

Derived from filed accounts. Not audited figures.