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Coolbag Limited

09782650

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 CONNAUGHT ROAD, FLEET, GU51 3LR
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Marco Roberto Tirraoro Ba Hons Acca

director · Since 17/09/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Marco Roberto Tirraoro

75–100% shares

British · England · Age 59

20a, Fernhill Lane, Farnham, GU9 0JJ

Notified 06/04/2016

CompanyRankvs 31237+ SIC 69201 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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31237Coolbag Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£37k

Current Liabilities

£69k

0avg. employees-1

Tax at Year End(2023)

Corp tax£30k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£31k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£12k
20240.64-£14k
20230.86—

Derived from filed accounts. Not audited figures.