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Cool Developments Limited

06278598

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23A HIGH STREET, NORTHWICH, CW8 3HA
Incorporated 13/06/2007

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Terence Ryan

director · Since 13/06/2007

DESIGNER

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Mrs Elaine Ryan

director · Since 12/08/2009

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Michael Terence Ryan

25–50% shares

British · England · Age 70

23a High Street, Northwich, CW8 3HA

Notified 28/03/2022

Mrs Elaine Ryan

25–50% shares

British · England · Age 70

23a High Street, Northwich, CW8 3HA

Notified 28/03/2022

Former PSCs

Mr Michael Terence Ryan

Ceased 23/07/2021

Mrs Elaine Ryan

Ceased 23/07/2021

Cool Partnership Ltd

Ceased 28/03/2022

CompanyRankvs 16945+ SIC 41201 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
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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16945Cool Developments Limited
45
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£665

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production