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Coolspot Limited

04895613

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

BUILDING 26, BAY 3 FIRST AVENUE, KINGSWINFORD, DY6 7TB
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian Edwin O'Leary

secretary · Since 11/09/2003

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Amanda Jane O'Leary

director · Since 11/09/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Mr Ian Edwin O'Leary

director · Since 11/09/2003

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Ian Edwin O'Leary

50–75% shares

British · England · Age 56

Tiar House, Bridgnorth Road, Dudley, DY3 4LJ

Notified 06/04/2016

Mrs Amanda Jane O'Leary

25–50% shares

British · England · Age 53

Tiar House, Bridgnorth Road, Dudley, DY3 4LJ

Notified 06/04/2016

CompanyRankvs 1260+ SIC 43210 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.61× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£191k

Current Liabilities

£18k

Fixed Assets

£29k

4avg. employees

Tax at Year End(2023)

Corp tax£20k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£201k
Signed by 4 COOLSPOT LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202510.61-£33k
202410.16-£30k
202325.29-£88k
20226.59+£26k
202112.43

Derived from filed accounts. Not audited figures.