Supercool Ltd
05752015
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 23/03/2006
corporate nominee director · Resigned 23/03/2006
Persons with Significant Control
Mr James Daniel Coleman
British · England · Age 44
C/O Patrick Charles & Co, Sheldon Chambers, 2235-2243 Coventry Road, Birmingham, B26 3NW
Notified 06/04/2016
Mrs Katherine Suzanne Parry
British · England · Age 48
C/O Patrick Charles & Co, Sheldon Chambers, 2235-2243 Coventry Road, Birmingham, B26 3NW
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O PATRICK CHARLES & CO, SHELDON CHAMBERS 2235-2243 COVENTRY ROAD
BIRMINGHAM
CompanyRankvs 235+ SIC 74100 peers89
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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 31/03/2025
Net Worth
£337k
Balance sheet strength
Cash
£461k
Cash in the bank
Net Current Assets
£329k
Working capital
Current Assets
£612k
Current Liabilities
£283k
Fixed Assets
£10k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£31k |
| 2024 | 3.00 | -£70k |
| 2023 | 2.89 | -£6k |
| 2022 | 2.70 | +£165k |
| 2021 | 1.94 | +£199k |
| 2020 | 1.10 | +£12k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.