Cooltech Leisure Limited
06975343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/07/2025
micro entity
Next accounts due
26/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 28/07/2009
HOUSEWIFE
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 28/07/2009
CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mrs Allison Mary Wanduragala
British · England · Age 60
17, Wynford Road, Poole, BH14 8PG
Notified 06/04/2016
CompanyRankvs 13086+ SIC 47910 peers69
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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 26/07/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£49k
Current Liabilities
£66k
Fixed Assets
£789
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£12k |
| 2024 | 0.61 | +£0 |
| 2023 | 0.63 | +£25k |
| 2022 | 1.09 | +£0 |
| 2021 | 1.07 | -£5k |
| 2020 | 1.16 | +£6k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.