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Bicool Solutions Limited

09082780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 SORBUS AVENUE, TELFORD, TF1 5TL
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nathan Bunn

director · Since 12/06/2014

ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Nathan Bunn

25–50% shares

British · England

Notified 06/04/2016

Mrs Dale Bunn

25–50% shares
25–50% votes

British · United Kingdom

Notified 12/06/2016

CompanyRankvs 24137+ SIC 43220 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£59k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£90k

Current Liabilities

£64k

Fixed Assets

£25k

Debtors

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£4k
20241.42+£0
20231.42—

Derived from filed accounts. Not audited figures.