Firmoscan
Active12988598Private limited companyPreston

COOLMAS LTD

E27/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COOLMAS LTD is an active private limited company (company number 12988598) incorporated on 2 November 2020, registered in Preston. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£19k and cash of £23k, with 2 employees on average. Net assets fell 37% on the prior period (−£14k).

Peer position · net assets

By net assets it sits in the lower half of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).

02

Key dates

Incorporated
2 November 20205 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
16 November 2026in 25 days

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

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£19k
vs Mar 2024
Cash at bank
£23k
−39%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
−£19k
Cash at bank
£23k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£19k£23k—£496k——2
31 March 2024−£14k£37k—£424k——2
Current ratio0.05Current liabilities exceed current assets
Cash per employee£11kCash ÷ 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
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-18,691 at 2025-03-31
−8Net assets falling-37.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.05
+8EstablishedIncorporated 2020-11-02 (6 years)
27Score, grade E

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

2 active
  • Mr John Cooley
    Individual · since 2 November 2020
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mrs Ester Cooley
    Individual · since 2 November 2020
    • 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 70 days
  2. Confirmation statement duein 25 days
  3. Accounts period endNet liabilities £19k · small accounts
  4. Accounts period endNet liabilities £14k · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (activities of other holding companies n.e.c.), closest in incorporation date

All companies incorporated on 2 November 2020 · in Nov 2020.

09

Reminders for COOLMAS LTD

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