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Coolrain Construction Limited

04545394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CASTLE FARM BARN NORTH, SOUTHWICK, PO17 6EX
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kevin Anthony Moloney

director · Since 25/09/2002

BUILDER

IRISH · UNITED KINGDOM · Age 59

Mr Anthony Tyrrell

director · Since 25/09/2002

BUILDER

IRISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Anthony Tyrrell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

23 Gatcombe Avenue, Portsmouth, PO3 5HG

Notified 06/04/2016

Mr Kevin Anthony Moloney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

8 Romsey Avenue, Fareham, PO16 9TB

Notified 06/04/2016

CompanyRankvs 2104+ SIC 43390 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.36× · 20/20
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 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.

Liquidity20/20 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 30/09/2024

Net Worth

£65k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£115k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Kevin Moloney 9 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£21k
20232.22+£23k
20222.06-£16k
20214.02-£23k
20203.86+£10k
20192.17+£14k
20181.65—

Derived from filed accounts. Not audited figures.