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Cool Company Management Ltd

13835293

active
Private Limited Company
england wales
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 CLARGES STREET, LONDON, W1J 8AE
Incorporated 07/01/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Christopher Thomas Bergsland

director · Since 12/07/2022

CHIEF COMMERCIAL OFFICER

NORWEGIAN · ENGLAND · Age 49

Also on 2 other boards

Mr Christopher James Harrison

secretary · Since 23/01/2026

Ms Sarah Jane Choudhry

director · Since 23/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Marshall Eugene Eisenberg

significant-influence-or-control-as-trust

American · United States · Age 81

7, Clarges Street, London, W1J 8AE

Notified 09/01/2026

Mr Richard John Martin

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 68

1, King William Street, London, EC4N 7AR

Notified 09/01/2026

Former PSCs

Golar Lng Limited

Ceased 30/06/2022

Cool Company Ltd.

Ceased 09/01/2026

Charges2 outstanding

Charge
outstanding

NORDEA BANK ABP, FILIAL I NORGE

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

NORDEA BANK ABP, FILIAL I NORGE

Created 17/12/2024Registered 18/12/2024
Charge
satisfied

NORDEA BANK ABP, FILIAL I NORGE

Created 01/07/2022Registered 08/07/2022Satisfied 18/12/2024

CompanyRankvs 490+ SIC 50200 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Turnover

£13.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£779k

Bottom line earnings

Net Current Assets

£662k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.3M

Fixed Assets

£878k

Debtors

£505k

Gross Profit

£13.9M

Admin Expenses

£13.3M

Operating Profit

£661k

11avg. employees

Balance Sheet

Intangible assets£121k
Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.11

Derived from filed accounts. Not audited figures.