Koolwaters Agency Ltd
11690986
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/10/2021
Persons with Significant Control
Mr Marc Clapham Azevedo
British · Portugal · Age 50
Freshford House, Redcliffe Way, Bristol, BS1 6NL
Notified 22/11/2018
Mrs Emily Azevedo
British · Portugal · Age 39
Freshford House, Redcliffe Way, Bristol, BS1 6NL
Notified 21/11/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 18389+ SIC 90030 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 22/05/2025
Net Worth
-£44k
Balance sheet strength
Cash
£613k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£801k
Current Liabilities
£854k
Fixed Assets
£10k
Debtors
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£46k |
| 2024 | 0.97 | +£9k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.