COOLFACTOR LIMITED
B65/100Summary
COOLFACTOR LIMITED is an active private limited company (company number 04296074) incorporated on 28 September 2001, registered in Chatham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £2,497, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the lower half of 1,239 comparable companies in Kent (median £6,519, upper quartile £46k).
Key dates
- Incorporated
- 28 September 200125 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2,497 | — | — | £3,427 | — | — | 0 |
| 31 March 2025 | £2,497 | — | — | £3,427 | — | — | 0 |
| 31 March 2024 | £2,497 | — | — | £3,427 | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,497 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.27 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-09-28 (25 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Andrew Mellor
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Simon Robert Hindley
- has significant influence or control
- Mr Andrew Michael Knight
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 355 days
- Accounts period endNet assets £2,497 · micro accounts
- Accounts period endNet assets £2,497 · micro accounts
- Accounts period endNet assets £2,497 · micro accounts
- Incorporated
Similar companies in Kent
- THE SOLUTION TECHNOLOGY GROUP LIMITEDTunbridge Wells · inc. Oct 2001
- WEED MANAGEMENT LIMITEDTunbridge Wells · inc. Nov 2001
- P K M CONSULTANCY SERVICES LIMITEDMargate · inc. Nov 2001
- COACHING AND CHANGE LIMITEDWest Malling · inc. Dec 2001
- J LUNNON & SON LIMITEDCrowborough · inc. Dec 2001
- K8EDW LIMITEDCranbrook · inc. Dec 2001
All companies incorporated on 28 September 2001 · in Sept 2001.
Reminders for COOLFACTOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.