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Cool Catamaran Company Ltd

15269087

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Michael Walker

director · Since 08/11/2023

DIRECTOR

BRITISH · AUSTRALIA · Age 70

Mr Peter Walker

director · Since 08/11/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Peter Walker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

17 Weaver Avenue, Arborfield Green, Wokingham, RG2 9TR

Notified 08/11/2023

Mr Michael Walker

25–50% shares
25–50% votes
Appoint directors

British · Australia · Age 70

128, City Road, London, EC1V 2NX

Notified 08/11/2023

CompanyRankvs 666+ SIC 30120 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

£540

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£31k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Intangible assets£9k
Prepared with Taxfiler