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Hidden Cool Ltd

16442900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT A1 CONNAUGHT BUSINESS CENTRE, MITCHAM, CR4 4NA
Incorporated 12/05/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
35300
Steam and air conditioning supply
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71122
Engineering related scientific and technical consulting activities

Officers

Mr Jonathan Gary Bridge

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Rebecca Bridge

secretary · Since 22/05/2025

Also on 2 other boards

Mrs Rebecca Bridge

director · Since 29/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Gary Bridge

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

British · England · Age 46

Unit A1 Connaught Business Centre, 22 Willow Lane, Mitcham, CR4 4NA

Notified 12/05/2025

Mrs Rebecca Bridge

25–50% shares

British · England · Age 36

Unit A1 Connaught Business Centre, 22 Willow Lane, Mitcham, CR4 4NA

Notified 13/05/2025

Former PSCs

Mr Wayne Paul Tica

Ceased 13/05/2025

CompanyRankvs 1906+ SIC 33200 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1906Hidden Cool Ltd
59
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

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

Longevity1/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 31/05/2026

Net Worth

£153k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£235k

Current Liabilities

£121k

Fixed Assets

£94k

Debtors

£109k

6avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£208k
Signed by Mrs R Bridge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.94

Derived from filed accounts. Not audited figures.