Back to search

Cooltheme Limited

04433069

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

7-8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Woon Yee Fan

secretary · Since 22/07/2002

SECRETARY

BRITISH · WALES · Age 70

Also on 2 other boards

Mr Kin Wing Fan

director · Since 22/07/2002

DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Woon Yee Fan

25–50% shares
25–50% votes

British · Wales · Age 70

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Mr Kin Wing Fan

25–50% shares
25–50% votes

British · Wales · Age 70

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2004Registered 15/12/2004Satisfied 20/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2004Registered 15/12/2004Satisfied 20/06/2018

CompanyRankvs 25632+ SIC 68209 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25632Cooltheme Limited
72
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£24k

Current Liabilities

£19k

Fixed Assets

£207k

1avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by Mr K Fan 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£61k
20244.35+£9k
20233.90-£38k
20224.33-£38k
202121.58-£34k
202026.84+£9k
201925.97+£10k
201816.66—

Derived from filed accounts. Not audited figures.