Ok Cool Ltd
10263657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/11/2025
Persons with Significant Control
Ok Cool Group Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 16130220 · Register Of Companies · Private Limited Company
Notified 30/12/2024
Former PSCs
Miss Elizabeth Francesca Stone
Ceased 30/12/2024
Mr John Jolyon Francois Varley
Ceased 30/12/2024
CompanyRankvs 7839+ SIC 73110 peers66
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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 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£44k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.00 | -£23k | £3.3M |
| 2023 | 1.02 | -£39k | £3.0M |
| 2022 | 1.07 | -£191k | £1.6M |
| 2021 | 1.39 | +£31k | £1.6M |
| 2020 | 1.56 | +£226k | — |
| 2019 | 0.89 | — | — |
| 2018 | 0.98 | — | — |
Derived from filed accounts. Not audited figures.