Back to search

Coolflo Clothing Co. Limited

08738623

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10, HIGHWAY FARM HORSLEY ROAD, COBHAM, KT11 3JZ
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47990
Other retail sale not in stores, stalls or markets

Officers

Scott Joseph Carter

secretary · Since 18/10/2013

BRITISH

Mr Darren Ronald Carter

director · Since 18/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Jamie Roger Carter

director · Since 18/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Scott Joseph Carter

director · Since 18/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jamie Roger Carter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 10, Highway Farm Horsley Road, Downside, Cobham, KT11 3JZ

Notified 30/04/2016

Mr Darren Ronald Carter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Unit 10, Highway Farm Horsley Road, Downside, Cobham, KT11 3JZ

Notified 30/04/2016

Mr Scott Joseph Carter

25–50% shares

British · United Kingdom · Age 51

Unit 10, Highway Farm, Horsley Road, Cobham, KT11 3JZ

Notified 01/08/2016

CompanyRankvs 1912+ SIC 47820 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£32k

Current Liabilities

£69k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Scott Carter 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£5k
20230.59+£5k
20220.47-£5k
20210.79

Derived from filed accounts. Not audited figures.