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Coolsilk Limited

08809242

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ORCHARD VILLA TOP PASTURE LANE, RETFORD, DN22 9BY
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Karin Louise Swann

secretary · Since 10/12/2013

Also on 4 other boards

Mrs Karin Louise Swann

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Peter Dennis Swann

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Peter Dennis Swann

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

Orchard Villa, Top Pasture Lane, Retford, DN22 9BY

Notified 06/04/2016

Mrs Karin Louise Swann

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 62

Orchard Villa, Top Pasture Lane, Retford, DN22 9BY

Notified 06/04/2016

Mr Christopher Swann

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 33

Orchard Villa, Top Pasture Lane, Retford, DN22 9BY

Notified 06/04/2016

Former PSCs

Mrs Barbara Ellison Wilkinson

Ceased 29/04/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 24/04/2020

CompanyRankvs 2744+ SIC 74990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2744Coolsilk Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£809

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£19.7M

Debtors

£809

Profit After Tax

-£1.6M

2avg. employees

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£16.3M
Prepared with CCH Software