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Coolfast Ltd

12496861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 THE MALL, LONDON, N14 6LN
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Daryl Lee

director · Since 03/11/2021

ENGINEER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Tobie Mitchell

director · Since 03/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Daryl Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Springfield House, 99/101 Crossbrook Street, Waltham Cross, EN8 8JR

Notified 03/11/2021

Mr Tobie Mitchell

25–50% shares
25–50% votes
Appoint directors

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 1246+ SIC 71122 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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

£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

10avg. employees+8

Balance Sheet

Assets less current liabilities£193k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01-£11k
20244.04+£42k
20232.66
20221.13
20210.52

Derived from filed accounts. Not audited figures.