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Cold Banana Holdings Limited

12571815

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BANANA HOUSE 129-131, BOURNEMOUTH, BH4 9BG
Incorporated 24/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Sophie D'Arcy

secretary · Since 24/04/2020

Mr Luke Fribbens

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Sophie Fribbens

secretary · Since 24/04/2020

Persons with Significant Control

Luke Fribbens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Banana House, 16 Poole Hill, Bournemouth, BH2 5PS

Notified 24/04/2020

Miss Sophie D'Arcy

Significant control

British · England · Age 45

Banana House, 16 Poole Hill, Bournemouth, BH2 5PS

Notified 24/04/2020

CompanyRankvs 4198+ SIC 64209 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7333.61× · 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 strength21/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£527k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£528k

Current Liabilities

£72

Fixed Assets

£1

1avg. employees-1

Balance Sheet

Assets less current liabilities£528k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20247333.61-£13k
20227424.77+£258k
20213864.00

Derived from filed accounts. Not audited figures.