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Coolways-Uk Ltd

14048338

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29 Arboretum Street, Nottingham, NG1 4JA
Incorporated 14/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Steven Michael Yardley

director · Since 14/04/2022

BUSINESS CONSULTANT

BRITISH · ENGLAND

Mr Paul Andrew Elliott

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr Mike Mol

director · Since 08/06/2022

DIRECTOR

DUTCH · NETHERLANDS

Mr Robert-Jan Van Wingerden

director · Since 08/06/2022

DIRECTOR

DUTCH · NETHERLANDS

Steven Michael Yardley

director · Since 14/04/2022

British · England

Mike Mol

director · Since 08/06/2022

Dutch · Netherlands

Robert-Jan Van Wingerden

director · Since 08/06/2022

Dutch · Netherlands

Paul Andrew Elliott

director · Since 08/06/2022

British · United Kingdom

Persons with Significant Control

Cool Investments Holding Bv

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

Reg: 86375105 · Chamber Of Commerce Netherlands · Bv

Notified 08/06/2022

Former PSCs

Mr Steven Michael Yardley

Ceased 08/06/2022

Charges1 outstanding

A registered charge
outstanding

Flex Abl Limited

Created 16/03/2026Registered 17/03/2026

Change History

status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → 29 Arboretum Street
2026-09-27

29 ARBORETUM STREET

post town → Nottingham
2026-09-27

NOTTINGHAM

officer appointed → ELLIOTT, Paul Andrew
2026-09-27
officer appointed → MOL, Mike
2026-09-27
officer appointed → VAN WINGERDEN, Robert-Jan
2026-09-27
officer appointed → YARDLEY, Steven Michael
2026-09-27

CompanyRankvs 5932+ SIC 32990 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£320k

Current Liabilities

£220k

Fixed Assets

£35k

Debtors

£201k

7avg. employees+7

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£125k
20241.00—
20230.59—

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with no updates

10/08/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/03/202623 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/20238 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20235 pages · PDF
MA

memorandum articles

14/11/202210 pages · PDF
SH10

capital variation of rights attached to shares

14/11/20222 pages · PDF
RESOLUTIONS

resolution

14/11/20221 page · PDF
SH08

capital name of class of shares

14/11/20222 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20225 pages · PDF
PSC07

cessation of a person with significant control

08/06/20221 page · PDF
PSC02

notification of a person with significant control

08/06/20222 pages · PDF
Director appointed

appoint person director company with name date

08/06/20222 pages · PDF
Director appointed

appoint person director company with name date

08/06/20222 pages · PDF
Director appointed

appoint person director company with name date

08/06/20222 pages · PDF
Accounts date changed

change account reference date company current shortened

19/04/20221 page · PDF
Incorporated

incorporation company

14/04/202230 pages · PDF