Cool Planners Limited
08429642
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/03/2013
director · Since 05/03/2013
ADMINISTRATIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Yewande Towobola Adigun-Ariyo
British · England · Age 59
64, Manor Way, Borehamwood, WD6 1QY
Notified 05/03/2017
CompanyRankvs 72076+ SIC 82990 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£13k
Annual revenue
Net Worth
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167
Working capital
Current Assets
£1k
Current Liabilities
£833
Fixed Assets
£40k
Profit After Tax
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£12k |
| 2024 | 0.01 | -£1k |
| 2023 | 0.02 | -£9k |
| 2022 | 0.02 | -£10k |
| 2021 | 0.11 | -£2k |
| 2020 | 11.73 | -£6k |
| 2019 | 3.72 | -£17k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.