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Coolways-Uk Ltd

14048338

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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: 08/06/2025

Due 22/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Steven Michael Yardley

director · Since 14/04/2022

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Paul Andrew Elliott

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Mike Mol

director · Since 08/06/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 57

Mr Robert-Jan Van Wingerden

director · Since 08/06/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 50

Persons with Significant Control

Cool Investments Holding Bv

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

Angstelkade 2a 3.1, 3631 Na, Nieuwesluis

Reg: 86375105 · Chamber Of Commerce Netherlands · Bv

Notified 08/06/2022

Former PSCs

Mr Steven Michael Yardley

Ceased 08/06/2022

Charges1 outstanding

Charge
outstanding

FLEX ABL LIMITED

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

CompanyRankvs 5986+ SIC 32990 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 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 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.

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 31/03/2025

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.