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Cool It Uk Limited

04987504

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Paul Anthony Donoghue

director · Since 09/08/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Cyan Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Reg: 03452166 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Linda Melville

Ceased 01/12/2020

Mr Graeme Murray Openshaw Smith

Ceased 01/12/2020

CompanyRankvs 13554+ SIC 74990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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

-£291

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£291

Working capital

Current Assets

Current Liabilities

£291

1avg. employees
Prepared with CCH Software