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Kool Bricks Ltd

12951569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Jonathan Ainscow

secretary · Since 14/10/2020

Mr Jonathan Frank Ainscow

director · Since 14/10/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Joseph Ainscow

director · Since 14/10/2020

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jonathan Frank Ainscow

25–50% shares
25–50% votes

British · United Kingdom · Age 34

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 14/10/2020

Mr Joseph Ainscow

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 14/10/2020

CompanyRankvs 11237+ SIC 71129 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength22/25 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.

Liquidity16/20 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

£116k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£184k

Current Liabilities

£99k

Fixed Assets

£31k

Debtors

£147k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Joseph Ainscow 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£5k
20242.66+£52k
20231.43

Derived from filed accounts. Not audited figures.