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Coolideas Limited

04335841

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

143 VICTORIA ROAD EAST, LANCASHIRE, FY5 5HH
Incorporated 06/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Karen Rosalind Long

secretary · Since 06/12/2001

SOUTH AFRICAN · Age 75

Also on 2 other boards

Mr Robert Anthony Long

director · Since 06/12/2001

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Robert Anthony Long

75–100% shares

British · England · Age 72

143 Victoria Road East, Lancashire, FY5 5HH

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/10/2003Registered 07/11/2003Satisfied 18/08/2010

CompanyRankvs 4171+ SIC 32990 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£127k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£337k

Current Liabilities

£216k

Fixed Assets

£5k

Debtors

£256k

3avg. employees-1

Balance Sheet

Assets less current liabilities£127k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£43k
20231.37+£76k
20220.96-£19k
20210.88+£5k
20200.99-£71k
20191.08-£31k
20181.10

Derived from filed accounts. Not audited figures.