COOL PERFORMANCE LTD

Company number 10989255 · Active · Frome BA11 1HR

B
Firmoscan score 74/100

COOL PERFORMANCE LTD is an active private limited company (company number 10989255) incorporated on 29 September 2017, registered in Frome. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 September 2024, showing net assets of £155k and cash of £25k, with 1 employee on average. Net assets rose 162% on the prior period (£59k).

By net assets it sits in the top quarter of 119 comparable companies in Bristol (median £3,599, upper quartile £53k).

Key dates

Incorporated
29 September 2017
Next accounts due
30 June 2026 — 110 days overdue
Confirmation statement due
13 October 2027 — in 360 days

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

Activity

SIC 47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2024

Net assets
Net assetsSept 2023: £59k; Sept 2024: £155k£59k£155kSept 2023Sept 2024
Cash at bank
Cash at bankSept 2023: £37k; Sept 2024: £25k£37k£25kSept 2023Sept 2024
Average employees
Average employeesSept 2023: 1; Sept 2024: 111Sept 2023Sept 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2024£155k£25k£170k£206k——1
30 September 2023£59k£37k£52k£103k——1
Current ratio
1.75 — comfortable
Cash per employee
£25k

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

Firmoscan score: 74/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Oliver Norris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 September 2017

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

Similar companies in Bristol

Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.

Reminders for COOL PERFORMANCE LTD

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