The Cool Basements Company Limited
09176527
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Persons with Significant Control
Mrs Jenny Mary Little
British · England · Age 55
Kingsbury House, Jubilee Road, Mitcheldean, GL17 0EE
Notified 06/04/2016
Former PSCs
Mr Peter George Little
Ceased 10/08/2020
Change History
Active
Private Limited Company
LOWER GROUND FLOOR, 122
CHELTENHAM
CompanyRankvs 73531+ SIC 41100 peers30
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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 31/08/2024
Net Worth
-£220k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£2k
Current Liabilities
£214k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.01 | -£3k | — |
| 2023 | 0.00 | -£23k | — |
| 2022 | 0.02 | -£106k | £55k |
| 2021 | 0.21 | -£26k | £55k |
| 2020 | 0.61 | -£7k | £415k |
| 2019 | 0.13 | -£19k | £445k |
| 2018 | 0.60 | — | £362k |
Derived from filed accounts. Not audited figures.
Filing History36 filings
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
withdrawal of a person with significant control statement
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address new address
incorporation company