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Cool Club Co Limited

14919758

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 07/06/2023

Compliance

Last accounts

31/12/2023

dormant

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Craig John Allen

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Aidan Mark Savage

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Matthew Joseph Smyth

director · Since 07/06/2023

DIRECTOR

BRITISH · SPAIN · Age 46

Also on 2 other boards

Mr Nigel James Holliday

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mr Daniel Lenton

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Andrew Mcguigan

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew Joseph Smyth

Significant control

British · Spain · Age 46

21, Bartholomew Street, London, SE1 4AL

Notified 31/01/2024

Mr Aidan Mark Savage

Significant control

British · United Kingdom · Age 32

140, Hodgson Close, Newcastle Upon Tyne, NE5 1AZ

Notified 31/01/2024

Mr Craig John Allen

Significant control

British · United Kingdom · Age 40

43, Denewood, Newcastle Upon Tyne, NE12 7FA

Notified 31/01/2024

Ds&I Lenton Holdings Limited

Significant control

1, Silverbirch Drive, Newcastle Upon Tyne, NE12 5AB

Notified 31/01/2024

Tb Holliday Holdings Ltd

Significant control

14, East Park Road, Gateshead, NE9 5AX

Notified 31/01/2024

Amcguigan Ltd

Significant control

6, Dryden Road, Gateshead, NE9 5HQ

Notified 31/01/2024

Former PSCs

Mr Craig John Allen

Ceased 31/01/2024

Mr Daniel Lenton

Ceased 31/01/2024

CompanyRankvs 16023+ SIC 56302 peers
38

Financial strength43th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16023Cool Club Co Limited
38
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

6avg. employees
Prepared with CCH Software