Cool Performance Ltd
10989255
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mr Oliver Norris
British · England · Age 29
Cool Performance, The Old Church School, Butts Hill, Frome, BA11 1HR
Notified 29/09/2017
CompanyRankvs 15210+ SIC 47640 peers69
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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 30/09/2024
Net Worth
£155k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£361k
Current Liabilities
£206k
Fixed Assets
£40
Debtors
£336k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£96k |
| 2023 | 1.56 | — |
| 2022 | 0.97 | — |
| 2021 | 0.73 | +£9k |
| 2020 | 0.34 | +£28k |
| 2019 | 0.27 | -£48k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.