Back to search

Cold Banana Limited

09728079

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANANA HOUSE, BOURNEMOUTH, BH2 5PS
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Luke Fribbens

director · Since 11/08/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Cold Banana Holdings

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

Banana House, 16 Poole Hill, Bournemouth, BH2 5PS

Notified 01/08/2021

Former PSCs

Mr Luke Fribbens

Ceased 01/08/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2024Registered 25/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2022Registered 18/05/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2022Registered 10/05/2022Satisfied 12/05/2022

CompanyRankvs 299+ SIC 63110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hugh Symons Information Management Ltd
90
2Snap-On Business Solutions Limited
90
3Market Location Limited
90
4Insight Travel Services Limited
90
5Travcorp Uk Limited
90
6Reference Point Limited
90
7Aeromark Communications Limited
90
8Navisite Europe Limited
90
9Mba Group Limited
90
10Theorem Solutions Limited
90
299Cold Banana Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£823k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.1M

Current Liabilities

£466k

Fixed Assets

£348k

Debtors

£730k

23avg. employees-1

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£982k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£25k
20233.00-£41k
20222.57+£190k
20211.80+£75k
20202.32+£911k
2019-2.55-£510k
20182.47—

Derived from filed accounts. Not audited figures.