Cool Apple Limited
06838557
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Lisa Natalie Friel
British · England · Age 55
Unit 4 Manor Farm Buildings, Churchend Lane, Wotton-Under-Edge, GL12 8LJ
Notified 01/03/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
CompanyRankvs 359+ SIC 46342 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£85k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£127k
Current Liabilities
£42k
Debtors
£40k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£70k |
| 2024 | 2.02 | -£45k |
| 2023 | 3.08 | +£11k |
| 2022 | 3.08 | +£2k |
| 2021 | 3.06 | -£32k |
| 2020 | 4.01 | +£9k |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.