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Be Cool Group Uk Ltd

13901261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Mohamed Elmneyneh

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Ali Elmnayneh

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Mohamed Elmneyneh

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Ofiice 7, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 08/02/2022

Ali Elmnayneh

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Ofiice 7, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 08/02/2022

CompanyRankvs 2344+ SIC 33120 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£387k

Current Liabilities

£436k

Fixed Assets

£87k

14avg. employees+2

Balance Sheet

Assets less current liabilities£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£17k
20240.84—
20230.69—

Derived from filed accounts. Not audited figures.