Coolfast Ltd
12496861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Daryl Lee
British · England · Age 32
Springfield House, 99/101 Crossbrook Street, Waltham Cross, EN8 8JR
Notified 03/11/2021
Mr Tobie Mitchell
British · England · Age 32
Springfield House, 99/101 Crossbrook Street, Waltham Cross, EN8 8JR
Notified 03/11/2021
Former PSCs
Mrs Victoria Keep
Ceased 03/11/2021
CompanyRankvs 1190+ SIC 71122 peers80
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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 31/03/2025
Net Worth
£193k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£194k
Current Liabilities
£48k
Fixed Assets
£47k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | -£11k |
| 2024 | 4.04 | +£42k |
| 2023 | 2.66 | — |
Derived from filed accounts. Not audited figures.