Coolfun Limited
04880802
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 21/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 04/08/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Coolsilk Property & Investment Limited
Orchard Villa, Top Pasture Lane, Retford, DN22 9BY
Reg: 08818403 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
PINTON ESTATES PLC
CompanyRankvs 5417+ SIC 55100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£332k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£353k
Working capital
Current Assets
£61k
Current Liabilities
£414k
Fixed Assets
£21k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£77k |
| 2023 | 0.23 | -£251k |
| 2022 | 0.74 | -£123k |
| 2021 | 2.58 | -£82k |
| 2020 | 7.19 | -£207k |
| 2019 | 27.93 | +£207k |
| 2018 | 9.74 | — |
Derived from filed accounts. Not audited figures.