# COOLBOX LIMITED (10012312)

> COOLBOX LIMITED is an active private limited company (company number 10012312) incorporated on 18 February 2016, registered in Northwich. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 March 2025, showing net assets of £55k and cash of £11k, with 4 employees on average. Net assets fell 28% on the prior period (£76k).

- Status: Active
- Incorporated: 2016-02-18
- Registered office: Northwich, CW9 5NW
- SIC 59112: Video production activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,758 comparable companies in Other (median £385, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £55k | £11k | — | £26k | — | — | 4 |
| 2024-03-31 | £76k | £58k | — | £28k | — | — | 4 |

current ratio 2.13; size band micro.

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

- Net assets above zero: Net assets £55,028 at 31 March 2025
- Net assets down 25% or more on the prior period: -27.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Incorporated five or more years ago: Incorporated 18 February 2016

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

## Persons with significant control

- Mr Marc Grundy — owns 75–100% of shares; holds 75–100% 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/10012312
HTML: https://firmoscan.com/company/10012312-coolbox-limited