# OK COOL LTD (10263657)

> OK COOL LTD is an active private limited company (company number 10263657) incorporated on 5 July 2016, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £20k and cash of £114k, with 42 employees on average. Net assets fell 53% on the prior period (£43k).

- Status: Active
- Incorporated: 2016-07-05
- Registered office: London, EC1Y 8YZ
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20k | £114k | £1.67m | £1.79m | — | — | 42 |
| 2023-12-31 | £43k | £211k | £1.18m | £1.36m | — | — | 43 |

current ratio 1; size band micro.

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

- Net assets above zero: Net assets £19,999 at 31 December 2024
- Net assets down 25% or more on the prior period: -53.3% vs prior period
- Cash at bank of £50,000 or more: Cash £114,228
- Incorporated five or more years ago: Incorporated 5 July 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Ok Cool Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-12-30

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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/10263657
HTML: https://firmoscan.com/company/10263657-ok-cool-ltd