City Cool Holdings Limited
05472973
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
secretary · Since 17/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 23 other boards
director · Since 17/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 23 other boards
Persons with Significant Control
Mrs Tamara Berry
British · England · Age 58
Unit 7, Meadowbrook Industrial Centre, Crawley, RH10 9SA
Notified 01/01/2017
Mr Paul Raymond Berry
British · England · Age 61
Unit 7, Meadowbrook Industrial Centre, Crawley, RH10 9SA
Notified 01/01/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 5415+ SIC 68209 peers85
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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 31/12/2025
Net Worth
£569k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£31k
Current Liabilities
£7k
Fixed Assets
£574k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | +£82k |
| 2024 | 12.82 | +£5k |
| 2023 | 3.10 | — |
Derived from filed accounts. Not audited figures.