Cool Tex Ltd
07124726
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2023
micro entity
Next accounts due
30/09/2025
Confirmation statement
Last: 11/02/2025
Due 25/02/2026
Industry
Officers
Persons with Significant Control
Miss Sadhia Iqbal
British · England · Age 39
105-107, White Abbey Road, Bradford, BD8 8DR
Notified 01/01/2017
CompanyRankvs 2386+ SIC 47510 peers37
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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 31/12/2023
Net Worth
-£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£87k
Current Liabilities
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.53 | -£20k |
| 2022 | 0.65 | — |
| 2021 | 0.65 | — |
| 2020 | 0.65 | — |
| 2019 | 0.65 | — |
| 2018 | 0.65 | — |
| 2017 | 0.65 | — |
Derived from filed accounts. Not audited figures.