Kool Investments Ltd
10230192
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Hassan Arshad
British · England · Age 32
101a, Cowley Road, Oxford, OX4 1HU
Notified 09/02/2017
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 36828+ SIC 68320 peers44
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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.
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 30/06/2025
Net Worth
£33k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£304k
Current Liabilities
£476k
Fixed Assets
£397k
Debtors
£186k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£14k |
| 2024 | 0.65 | +£9k |
| 2023 | 0.61 | +£3k |
| 2022 | 0.56 | +£3k |
| 2021 | 0.53 | -£6k |
| 2020 | 1.34 | -£2k |
| 2019 | 1.60 | -£4k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.