Cool Beans Online Retail Limited
12155998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jennifer Gail Williams
British · England · Age 81
288 Church Street, Blackpool, FY1 3QA
Notified 01/12/2023
Former PSCs
Mr Kevin Mcharg
Ceased 01/12/2023
CompanyRankvs 15569+ SIC 47190 peers36
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£48k
Current Liabilities
£97k
Fixed Assets
£37k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 0.46 |
| 2024 | 0.47 |
| 2023 | 0.20 |
Derived from filed accounts. Not audited figures.