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Cool Fox Ltd

11289342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12, LEAMINGTON SPA, CV31 3AQ
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Ersin Ozturk

director · Since 04/04/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ersin Ozturk

75–100% shares

British · England · Age 47

Unit 12, Bath Place, Leamington Spa, CV31 3AQ

Notified 21/06/2022

CompanyRankvs 4609+ SIC 46190 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£13k

Current Liabilities

£78k

Fixed Assets

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£2k
20240.20
20230.19
20220.33-£7k
20214.53

Derived from filed accounts. Not audited figures.