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Cool Britannia Retail Limited

06933316

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Sarwar Nabizoda

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Lamoda Uk Ltd

75–100% shares

21a, Buckingham Palace Road, London, SW1W 0PP

Reg: 5837944 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2014Registered 21/02/2014Satisfied 29/08/2023
charge
satisfied

SEGRO INDUSTRIAL ESTATES LIMITED

Created 04/04/2013Registered 11/04/2013Satisfied 29/08/2023
charge
satisfied

SACKVILLE PROPERTY (GP) NOMINEE 1 LIMITED AND SACKVILLE PROPERTY (GP) NOMINEE 2 LIMITED

Created 23/07/2012Registered 27/07/2012Satisfied 29/08/2023

CompanyRankvs 1422+ SIC 47789 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£483k

Fixed Assets

£107k

Debtors

£2.8M

0avg. employees

Balance Sheet

Intangible assets£72k
Bank loans & overdrafts£31k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85+£227k
20235.54+£262k
20222.55+£157k
20212.53-£223k
20202.73-£30k
20193.00+£180k
20188.17

Derived from filed accounts. Not audited figures.