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Coolr Work Limited

11368247

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Samuel Clyne

director · Since 17/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Coolr Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Hathaway House, London, N3 1QF

Reg: 11863455 · Companies House · Limited By Shares

Notified 17/05/2018

Former PSCs

Mr Adam Samuel Clyne

Ceased 17/05/2018

Charges1 outstanding

Charge
outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURE

Created 28/10/2024Registered 02/11/2024

CompanyRankvs 84184+ SIC 82990 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84184Coolr Work Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£450k

Current Liabilities

£64k

Debtors

£247k

0avg. employees-1

Tax at Year End

Corp tax£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.05
20245.31
20233.81
20223.67
20212.60
20201.22
20191.86

Derived from filed accounts. Not audited figures.