Cool Coastal Lets Limited
09268268
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/2025
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Deborah Gillian Edwards
British · Wales · Age 63
112, Whitchurch Road, Cardiff, CF14 3LY
Notified 17/09/2025
Former PSCs
Mrs Deborah Gillian Edwards
Ceased 22/08/2019
Mr Rory Edwards
Ceased 17/09/2025
CompanyRankvs 2171+ SIC 79909 peers39
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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 31/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£195
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£1k
Current Liabilities
£7k
Fixed Assets
£102
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£15k |
| 2024 | 3.08 | +£2k |
| 2023 | 2.04 | +£1k |
| 2022 | 2.25 | -£5k |
| 2021 | 2.40 | +£5k |
| 2020 | 1.27 | -£956 |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.