Koolpug Ltd
12096086
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
Persons with Significant Control
Mrs Tzu Ning Chiu
Taiwanese · United Kingdom · Age 35
33, Sandfield Road, Nottingham, NG7 1QR
Notified 10/07/2019
CompanyRankvs 53186+ SIC 47910 peers42
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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 31/07/2024
Net Worth
-£29k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£45k
Current Liabilities
£74k
Debtors
£24k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£43k |
| 2023 | 1.22 | -£4k |
| 2022 | 1.27 | +£24k |
| 2021 | 0.83 | -£11k |
| 2020 | 1.21 | — |
Derived from filed accounts. Not audited figures.