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Cool Milk Administration Limited

07355220

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 24/08/2010

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Bryan Thornes

director · Since 27/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mr Michael Stephen Ferrand

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Kennedy Anderson

25–50% shares
25–50% votes
Appoint directors

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 12303280 · Companies House · Private Unlimited Company

Notified 21/02/2020

Hibbit Green

25–50% shares
25–50% votes
Appoint directors

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 12305557 · Companies House · Private Unlimited Company

Notified 21/02/2020

Tudor Mcdonald

25–50% shares
25–50% votes
Appoint directors

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 12303140 · Companies House · Private Unlimited Company

Notified 21/02/2020

Former PSCs

Mr Jonathan Bryan Thornes

Ceased 21/02/2020

CompanyRankvs 9352+ SIC 82990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9352Cool Milk Administration Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£282k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£628k

Current Liabilities

£396k

Fixed Assets

£65k

Debtors

£408k

22avg. employees-2

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£6k
20241.59—

Derived from filed accounts. Not audited figures.