Active04741032Private limited companyTewkesbury

COOL CONCERNS LTD

A81/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COOL CONCERNS LTD is an active private limited company (company number 04741032) incorporated on 22 April 2003, registered in Tewkesbury. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2026, showing net assets of £34k and cash of £27k, with 2 employees on average. Net assets rose 754% on the prior period (−£5,213). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

02

Key dates

Incorporated
22 April 200323 yrs ago
Next accounts due
30 January 2028in 465 days
Confirmation statement due
6 May 2027in 196 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 April 2026
Net assets
£34k
vs Apr 2025
Cash at bank
£27k
+137%vs Apr 2025
Turnover
Not reported
Employees
2
No changevs Apr 2025
Net assets
£34k
Cash at bank
£27k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026£34k£27k£52k———2
30 April 2025−£5,213£11k£21k———2
30 April 2024£4,771£43k£26k———2
Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £34,100 at 2026-04-30
+8Net assets growing+754.1% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2003-04-22 (23 years)
81Score, grade A

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.

06

Ownership and control

1 active · 1 other
  • Mr Stephen James Benton
    Individual · since 6 April 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Jane Gartshore
    Individual · since 6 April 2017 · ceased 31 December 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 465 days
  2. Confirmation statement duein 196 days
  3. Accounts period endNet assets £34k · small accounts
  4. Accounts period endNet liabilities £5,213 · small accounts
  5. Accounts period endNet assets £4,771 · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (other service activities n.e.c.), closest in incorporation date
09

Reminders for COOL CONCERNS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.