Coolmed Limited
10860406
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
director · Since 11/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 11/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 9 other boards
Persons with Significant Control
For Everyone Group Ltd
Unit 8 Longbridge Road, Parkway 4 Trading Estate, Trafford Park, M17 1SW
Reg: 13050038 · England & Wales · Limited
Notified 03/01/2023
Former PSCs
Mr Brian Johnson
Ceased 01/02/2021
Mr Stephen Johnson
Ceased 01/02/2021
Johnson Holdings (Sale) Limited
Ceased 31/12/2021
Coolmed Holdings Limited
Ceased 03/01/2023
Charges6 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 951+ SIC 47789 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from the date of approval of these financial statements, including servicing debt, funding operations, and meeting commitments to employees and suppliers. The group's ability to continue as a going concern is dependent on maintaining adequate headroom within its invoice financing facility and the continued support of suppliers. The directors are continuing to address the position, working c
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.3M
Fixed Assets
£18k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | +£886k |
| 2023 | 2.06 | +£86k |
| 2021 | 2.66 | +£569k |
| 2020 | 1.62 | — |
| 2019 | 1.55 | — |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.