Back to search

Cool Grey 5 Ltd

08006910

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

10 WELLINGTON STREET, CAMBRIDGE, CB1 1HW
Incorporated 26/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mark Justin Randall

director · Since 26/03/2012

CREATIVE AESTHETIC DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Mr Elliot William Randall

secretary · Since 31/10/2022

Persons with Significant Control

Former PSCs

Mr Mark Randall

Ceased 06/04/2016

CompanyRankvs 1903+ SIC 71121 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£26k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£11k
20242.39+£3k
20232.39
20221.89
20211.97
20201.02
20190.97

Derived from filed accounts. Not audited figures.