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Cool Ventures Limited

07713005

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 HIGH STREET, BRISTOL, BS37 6BA
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Susan Marchant

director · Since 21/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Susan Marchant

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 59

7, High Street, Bristol, BS37 6BA

Notified 16/07/2016

Former PSCs

Mr Roger John Wilkins

Ceased 11/05/2018

CompanyRankvs 1175+ SIC 70229 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 31/10/2025

Net Worth

£413k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£614k

Current Liabilities

£116k

Fixed Assets

£4k

7avg. employees+2

Balance Sheet

Assets less current liabilities£509k
Signed by Ms S Marchant 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£128k
20242.59+£82k
20234.58+£32k
20222.73+£41k
20212.69+£33k
20204.73-£5k
20194.11+£37k
20182.70—

Derived from filed accounts. Not audited figures.