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Coolgarif Technologies Ltd

08026895

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR 37, BRIGHTON, BN1 4EA
Incorporated 12/04/2012

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Thomas Barter

director · Since 12/04/2012

DIRECTOR

IRISH · PORTUGAL · Age 47

Also on 1 other board

Mr John Thomas Kelly-Jones

director · Since 24/10/2017

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Hussein Kanji

director · Since 31/12/2021

VENTURE CAPITALIST

AMERICAN · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Richard Thomas Barter

50–75% shares
50–75% votes

Irish · Portugal · Age 47

3rd Floor 37, Frederick Place, Brighton, BN1 4EA

Notified 06/04/2016

Former PSCs

Mr James Edward Billot

Ceased 07/04/2016

CompanyRankvs 15+ SIC 62020 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£382k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£574k

Current Liabilities

£181k

Fixed Assets

£4k

Debtors

£227k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£397k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.17-£670k
20229.41-£1.0M
202114.49+£1.8M
20201.94-£208k
20203.74+£109k
20194.37

Derived from filed accounts. Not audited figures.