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Coolmas Ltd

12988598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Ester Cooley

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr John Cooley

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr John Cooley

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

British · England · Age 71

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 02/11/2020

Mrs Ester Cooley

25–50% shares
25–50% votes

British · England · Age 46

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 02/11/2020

CompanyRankvs 42586+ SIC 64209 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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42586Coolmas Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£19k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£25k

Current Liabilities

£496k

Fixed Assets

£453k

Debtors

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£5k
20240.09-£6k
2023—-£3k

Derived from filed accounts. Not audited figures.