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Cool Brilliant Distribution Company Limited

12336924

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Hannah Chambers

director · Since 27/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Jeff Stewart Jones

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Jeff Stewart Jones

25–50% shares
25–50% votes

British · England · Age 57

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 27/11/2019

Miss Hannah Chambers

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 27/11/2019

CompanyRankvs 15+ SIC 70229 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.09× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

-£4k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£34k

Current Liabilities

£16k

Fixed Assets

£763

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20222.09
20212.33

Derived from filed accounts. Not audited figures.