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Koolkompany Ltd

09560587

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

103 THE MEADOWS, SOUTHAMPTON, SO43 7EJ
Incorporated 24/04/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Andrew Richard Ashcroft

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Katie Louise Burgess

director · Since 15/05/2023

STRATEGY AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs France Villeneuve

director · Since 01/12/2024

FINANCIAL CONSULTANT

CANADIAN · ENGLAND · Age 45

Also on 2 other boards

Mr David Andrew Innes

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Andrew Richard Ashcroft

25–50% shares

British · England · Age 65

103, The Meadows, Lyndhurst, SO43 7EJ

Notified 06/04/2016

Mrs Carolyn Warner Allen

25–50% shares

British · England · Age 67

103, The Meadows, Lyndhurst, SO43 7EJ

Notified 18/11/2021

Former PSCs

Mr Michael James Trodd

Ceased 11/11/2021

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 30/12/2017Registered 02/01/2018Satisfied 24/07/2020

CompanyRankvs 3119+ SIC 47710 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3119Koolkompany Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£149k

Current Liabilities

£130k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£28k
20231.67-£12k
20222.23+£42k
20212.33-£112k
20201.21-£22k
20191.17+£89k
20181.31—

Derived from filed accounts. Not audited figures.