# COOL PLACES LIMITED (07882170)

> COOL PLACES LIMITED is an active private limited company (company number 07882170) incorporated on 14 December 2011, registered in Oxford. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £148k and cash of £15k, with 3 employees on average. Net assets fell 3% on the prior period (£153k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-12-14
- Registered office: Oxford, OX44 9PU
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 112 comparable companies in Oxford (median £5,696, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £148k | £15k | £15k | £194k | — | — | 3 |
| 2024-12-31 | £153k | £14k | £24k | £209k | — | — | 3 |
| 2023-12-31 | £112k | £6,714 | £29k | £168k | — | — | 3 |

current ratio 0.24; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £147,776 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.24
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 December 2011

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

## Persons with significant control

- Mr Martin Kenneth Dunford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Jonathan Knight — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/07882170
HTML: https://firmoscan.com/company/07882170-cool-places-limited