# TOTALLY COOL LIMITED (03495234)

> TOTALLY COOL LIMITED is an active private limited company (company number 03495234) incorporated on 20 January 1998, registered in Haverfordwest. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £148k and cash of £1.08m, with 1 employee on average. Net assets fell 37% on the prior period (£236k).

- Status: Active
- Incorporated: 1998-01-20
- Registered office: Haverfordwest, SA62 5DY
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 284 comparable companies in Swansea (median £2,519, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £148k | £1.08m | £1.13m | £2.07m | — | — | 1 |
| 2024-03-31 | £236k | £918k | £770k | £1.44m | — | — | 1 |

current ratio 1.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £148,171 at 31 March 2025
- Net assets down 25% or more on the prior period: -37.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,080,892
- Incorporated five or more years ago: Incorporated 20 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Christopher Wolsey — owns 25–50% of shares, since 2017-01-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03495234
HTML: https://firmoscan.com/company/03495234-totally-cool-limited