Cool Assets Ltd
06941865
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 22 other boards
Persons with Significant Control
Mrs Janet Thornes
British · England · Age 65
C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN
Notified 06/04/2016
CompanyRankvs 637+ SIC 77390 peers76
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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
£3.9M
Balance sheet strength
Cash
£736k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.7M
Fixed Assets
£2.6M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£750k |
| 2024 | 3.97 | +£288k |
| 2023 | 4.14 | +£421k |
| 2022 | 6.37 | +£566k |
| 2021 | 5.23 | +£1.2M |
| 2018 | 3.61 | — |
Derived from filed accounts. Not audited figures.