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The Cool Blue Group Limited

12388104

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit N4 Blackpole East, Blackpole Road, Worcester, WR3 8SG
Incorporated 06/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Andrew Michael Smith

director · Since 06/01/2020

British · England · Age 49

Philip Andrew Stephens

director · Since 06/01/2020

British · Wales · Age 49

Persons with Significant Control

Former PSCs

Mr Philip Andrew Stephens

Ceased 29/05/2020

PSC Statements

no individual or entity with signficant control· 29/05/2020

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Unit N4 Blackpole East
2026-05-08

UNIT N4 BLACKPOLE EAST

post townWorcester
2026-05-08

WORCESTER

officer appointedSMITH, Andrew Michael
2026-05-08
officer appointedSTEPHENS, Philip Andrew
2026-05-08

CompanyRankvs 36572+ SIC 64209 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

Current Liabilities

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

18/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20247 pages · PDF
Address changed

change registered office address company with date old address new address

24/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Address changed

change registered office address company with date old address new address

29/11/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20217 pages · PDF
Director details changed

change person director company with change date

19/04/20212 pages · PDF
Accounts date changed

change account reference date company current extended

26/02/20211 page · PDF
Confirmation statement

confirmation statement with updates

18/01/20214 pages · PDF
PSC08

notification of a person with significant control statement

17/06/20202 pages · PDF
PSC07

cessation of a person with significant control

05/06/20201 page · PDF
Shares allotted

capital allotment shares

05/06/20203 pages · PDF
Shares allotted

capital allotment shares

12/03/20203 pages · PDF
Address changed

change registered office address company with date old address new address

04/03/20201 page · PDF
Incorporated

incorporation company

06/01/202011 pages · PDF