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Coolnagour Uk Limited

09184307

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PENNINE FIVE CAMPUS, BLOCK 2, SHEFFIELD, S1 4BY
Incorporated 20/08/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Robert Nixon

secretary · Since 20/08/2014

Mr Michael Tope

director · Since 16/12/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 67

Mr William Fraser

director · Since 22/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Coolnagour Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor Offices, Sutton Cross, Co. Dublin, D13A7X4

Reg: 484271 · Ireland · Ltd

Notified 08/06/2018

Former PSCs

Coolnagour Limited

Ceased 08/06/2018

Charges0 outstanding

Charge
satisfied

BMS FINANCE (IRELAND)

Created 16/12/2016Registered 21/12/2016Satisfied 20/06/2018

CompanyRankvs 2752+ SIC 62090 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2752Coolnagour Uk Limited
82
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2018

Net Worth

£124k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£174k

Current Liabilities

£64k

Fixed Assets

£14k

Debtors

£159k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£124k
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.70

Derived from filed accounts. Not audited figures.