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Koolkarts Limited

08095994

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

345 MOORSIDE ROAD, SWINTON, M27 9HH
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew O'Neill

director · Since 07/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Gregory Ernest O'Neill

director · Since 10/07/2013

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Angela O'Neill

director · Since 23/05/2023

BUSINESS OWNER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gregory Ernest O'Neill

25–50% shares
25–50% votes

British · England · Age 67

345 Moorside Road, Swinton, M27 9HH

Notified 01/06/2017

Mr Matthew O'Neill

25–50% shares
25–50% votes

English · England · Age 33

345 Moorside Road, Swinton, M27 9HH

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2015Registered 07/04/2015

CompanyRankvs 1066+ SIC 93290 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£100k

Current Liabilities

£78k

Fixed Assets

£91k

28avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by 08095994 2024-07-01 2025-06-30 08095994 2025-06-30 08095994 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£56k
20241.46+£16k
20231.60-£10k
20221.70+£41k
20212.03+£8k
20201.18+£3k
20191.13+£22k
20180.27

Derived from filed accounts. Not audited figures.