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Cool Places Limited

07882170

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

MONKSWELL, OXFORD, OX44 9PU
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Jonathan Knight

director · Since 14/12/2011

PUBLISHER

BRITISH · ENGLAND · Age 54

Mr Martin Kenneth Dunford

director · Since 18/01/2012

PUBLISHER/EDITOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jonathan Knight

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

British · England · Age 54

81, Rivington Street, London, EC2A 3AY

Notified 06/04/2016

Mr Martin Kenneth Dunford

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

British · England · Age 67

135, Langton Way, London, SE3 7JS

Notified 06/04/2016

CompanyRankvs 3570+ SIC 63990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3570Cool Places Limited
67
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.

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£57k

Current Liabilities

£209k

Fixed Assets

£224

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£41k
20230.33+£108k
20210.97-£19k
20202.72+£10k
20191.83—

Derived from filed accounts. Not audited figures.