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Cool2collect Limited

06959564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 MAIN ROAD, MILTON KEYNES, MK17 0JR
Incorporated 11/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores
47910
Retail sale via mail order houses or via Internet
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Pengelly

director · Since 11/07/2009

RETIRED

BRITISH · ENGLAND · Age 70

Ms Deborah Anne Louise Perry

director · Since 11/07/2009

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David Pengelly

25–50% shares
25–50% votes

British · England · Age 70

20, Lower Luton Road, St. Albans, AL4 8QZ

Notified 01/07/2016

Ms Deborah Anne Louise Perry

25–50% shares
25–50% votes
Significant control

British · England · Age 68

20, Lower Luton Road, St. Albans, AL4 8QZ

Notified 01/07/2016

CompanyRankvs 217+ SIC 47791 peers
77

Financial strength68th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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217Cool2collect Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£80

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.48+£7k
20242.88+£7k
20231.51+£3k
20221.31-£3k
20211.43+£7k
20201.09+£6k
20190.77—

Derived from filed accounts. Not audited figures.