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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 66

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

Insolvency History1 case

members voluntary liquidation18/09/2025

Brian Burke (practitioner) · Sean Bucknall (practitioner)

CompanyRankvs 15+ SIC 62020 peers
39

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20233.17

Derived from filed accounts. Not audited figures.