Back to search

Kool Moments Limited

14615632

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

137 WATLING STREET, RADLETT, WD7 7NQ
Incorporated 25/01/2023

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mrs Joanne Sarah Hurst

director · Since 25/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs June Linda Presswell

director · Since 25/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr Roy Henry Presswell

director · Since 25/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Roy Henry Presswell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

49, Clarendon Road, Watford, WD17 1HX

Notified 25/01/2023

CompanyRankvs 4982+ SIC 46450 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/01/2026

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1k

Current Liabilities

£27k

0avg. employees
Prepared with v2026.7.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£6k
20250.05-£5k
20240.11

Derived from filed accounts. Not audited figures.