Cool 365 Ltd
07781124
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Mr Sydney Smith
director · Since 25/09/2026
BRITISH · ENGLAND
Former
director · Resigned 25/09/2026
Persons with Significant Control
365 Capital Group Ltd
Reg: 16399740 · Companies House · Private Limited Company
Notified 26/08/2025
Former PSCs
Mr Sydney Smith
Ceased 26/08/2025
CompanyRankvs 2553+ SIC 43220 peers79
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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 30/09/2025
Net Worth
£110k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£287k
Current Liabilities
£261k
Fixed Assets
£187k
Debtors
£186k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | +£49k |
| 2024 | 1.10 | -£12k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.