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Coollab Ltd

13542455

active
Private Limited Company
england wales
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

SIERRA QUEBEC BRAVO ROOM 1.15-1.16, LONDON, E14 9SH
Incorporated 02/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Shichuang Xie

director · Since 28/10/2025

KITTITIAN · ENGLAND · Age 40

Also on 8 other boards

Ms Siqiong Huang

secretary · Since 20/11/2025

Persons with Significant Control

Mr Shichuang Xie

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

Kittitian · England · Age 40

2nd Floor, 136 Baker Street, London, W1U 6UD

Notified 28/10/2025

Former PSCs

Mr Xinran Zhao

Ceased 25/08/2022

Dr Zhengyuan Wang

Ceased 05/09/2023

Retail Technology Ltd

Ceased 28/10/2025

CompanyRankvs 1761+ SIC 10890 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity5/15 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 31/08/2025

Net Worth

-£96k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£159k

Current Liabilities

£6k

Fixed Assets

£89

Debtors

£42k

0avg. employees-2

Balance Sheet

Assets less current liabilities£153k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202527.83-£84k
20240.82
20231.01

Derived from filed accounts. Not audited figures.