Koolbitz Limited
11156100
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Piotr Warunek
director · Since 10/08/2026
POLISH · ENGLAND · Age 53
Former
director · Resigned 10/08/2026
Persons with Significant Control
Mr Farshid Farmand
British · United Kingdom · Age 77
42, Crest Road, London, NW2 7LX
Notified 01/06/2025
Former PSCs
Mr Ali Reza Haji
Ceased 30/03/2022
Ms Shabnam Hossin Pour Tanha
Ceased 30/03/2022
Mr Ali Reza Bazzaz Zadegan
Ceased 01/06/2025
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 9865+ SIC 47990 peers57
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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 31/01/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£15k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 96.12 | +£701k |
| 2024 | 0.00 | -£1.9M |
| 2023 | -1.29 | — |
Derived from filed accounts. Not audited figures.