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Cooler Projects Community Interest Company

07016575

active
Community Interest Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

802 EMMELINE, MANCHESTER, M40 7EB
Incorporated 11/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

74901
Environmental consulting activities

Officers

David John Coleman

director · Since 11/09/2009

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Philip Jan Korbel

director · Since 30/09/2015

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David John Coleman

25–50% shares

British · England · Age 62

Mmu Innospace, The Shed, Chester Street, Manchester, M1 5GD

Notified 06/04/2016

Mr Philip Jan Korbel

25–50% shares

British · England · Age 64

Mmu Innospace, The Shed, Chester Street, Manchester, M1 5GD

Notified 06/04/2016

CompanyRankvs 5959+ SIC 74901 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5959Cooler Projects Community Interest Company
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2024

Turnover

£187k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£32k

Current Liabilities

£34k

Gross Profit

£187k

Admin Expenses

£30k

Operating Profit

£75k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£75k
20230.53-£35k
20220.74+£38k
20211.02-£17k
20201.27—

Derived from filed accounts. Not audited figures.