Cool Designs Holdings Limited
08028854
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Jennifer Birkett
British · England · Age 46
East Gateshead Industrial Estate, South Shore Road, Gateshead, NE8 3AE
Notified 11/04/2017
Mr Darrel Lawrence Birkett
British · England · Age 54
East Gateshead Industrial Estate, South Shore Road, Gateshead, NE8 3AE
Notified 08/04/2025
Former PSCs
Mr Darrel Birkett
Ceased 08/04/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 98+ SIC 35300 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£28.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£377k
Working capital
Current Assets
£8.5M
Current Liabilities
£8.1M
Fixed Assets
£3.2M
Debtors
£6.0M
Cost of Sales
£22.4M
Gross Profit
£6.0M
Admin Expenses
£4.5M
Operating Profit
£1.6M
Profit After Tax
£976k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
Derived from filed accounts. Not audited figures.