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Cool Venues Limited

08263076

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

James Kay

secretary · Since 22/10/2012

Mr James Kay

director · Since 22/10/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Mr John Philip Houghton Hayward

director · Since 24/10/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Mark Francis Nelson

director · Since 24/10/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Nicholas Dean Russell

director · Since 24/10/2012

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr James Kay

25–50% shares

British · England · Age 73

Old Station Road, Loughton, IG10 4PL

Notified 22/10/2016

Mr Nicholas Dean Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Flat 1, 103a Rotherhithe Street, London, SE16 4NH

Notified 22/01/2026

Mr Mark Francis Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Ice House, Willow Lane, Maythorne, NG25 0FZ

Notified 22/01/2026

Former PSCs

Mr Nicholas Dean Russell

Ceased 22/01/2026

Mr Mark Francis Nelson

Ceased 22/01/2026

CompanyRankvs 25021+ SIC 41100 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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25021Cool Venues Limited
59
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Debtors

£955

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.50
20234.65
20221.49
20213.94
20205.39
20191.75
20181.86

Derived from filed accounts. Not audited figures.