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Cool Head Commercial Solutions Limited

11935432

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12-14 CHURCH STREET, SHEFFIELD, S35 9WE
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Claire Louise Taylor

director · Since 09/04/2019

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Claire Louise Taylor

75–100% shares

British · United Kingdom · Age 45

12-14, Church Street, Sheffield, S35 9WE

Notified 09/04/2019

CompanyRankvs 45943+ SIC 70229 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/04/2024

Net Worth

£14k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£189

Debtors

£320

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£4k
20233.17+£6k
20222.28-£2k
20213.88

Derived from filed accounts. Not audited figures.