Cool Breeze Fm Limited
06288006
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 01/01/2025
Persons with Significant Control
Rinnai Uk Limited
9, Christleton Court, Runcorn, WA7 1ST
Reg: 01247352 · Registrar Of Companies (Companies House) · Private Company Limited By Shares
Notified 28/03/2024
Former PSCs
Mr Dean Anthony Baardman
Ceased 28/03/2024
Mr Joseph Foster
Ceased 28/03/2024
Charges0 outstanding
ABBEY NATIONAL PLC
CompanyRankvs 154+ SIC 35300 peers77
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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 31/12/2024
Net Worth
£119k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£816k
Current Liabilities
£708k
Fixed Assets
£15k
Debtors
£383k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£40k |
| 2024 | 1.12 | -£383k |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.