Company Overview
Coolspirit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 July 1998, so this is a well established company. Coolspirit Limited has been in business for 27 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bridges Court, London, SW11 3BB
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Companies House Data
Company NameCOOLSPIRIT LIMITED
Company Number03600170
Registered Office Address1 Bridges Court
 SW11 3BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Peter Groucutt - Director
(British, 53 years old, born September 1973)
Appointed 29 October 2024
 Active
Oliver Mather - Director
(British, 51 years old, born May 1975)
Appointed 29 October 2024
 Active
Thomas Roberts - Director
(British, 59 years old, born June 1967)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Groucutt
4SL CONSULTING LIMITED
DATABARRACKS (UK) LTD
VIA-K LIMITED
Oliver Mather
BUDDYBACKUP LIMITED
DATABARRACKS (UK) LTD
DATABARRACKS LIMITED
MAILSPHERE LIMITED
VIA-K LIMITED
Thomas Roberts
4SL CONSULTING LIMITED
ANCHORFAN LIMITED
BUDDYBACKUP LIMITED
COMBESGATE LIMITED
DATABARRACKS (UK) LTD
DATABARRACKS LIMITED
MAILSPHERE LIMITED
MCI LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 446,283 446,283 386,198
Current Assets 3,178,085 3,178,085 4,482,354
Creditors Due Within One Year 2,785,292 2,785,292 3,969,393
Working Cap 392,793 392,793 512,961
Total Assets Less Current Liabilities 839,076 839,076 899,159
Long-term Liabilities 155,263 155,263 193,594
Net Assets 683,813 683,813 705,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 683,813 683,813 705,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 7.9%
Stocks Inventory - - -
Debtors 39.2% 39.2% 47.4%
Cash Bank In Hand 14.3% 14.3% 27.0%
Current Assets 87.7% 87.7% 92.1%
Creditors Due Within One Year 76.8% 76.8% 81.5%
Net Current Assets Liabilities 10.8% 10.8% 10.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.9% 18.9% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,624,368 3,624,368 4,868,552
Debt 2,940,555 2,940,555 4,162,987
Net Assets/Debt 683,813 683,813 705,565

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW11 3BB
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1 Bridges Court Bridges Court, York Road, London, SW11 3BB
BUDDYBACKUP LIMITED
1 BRIDGES COURT, LONDON, SW11 3BB
DATABARRACKS (UK) LTD
1 BRIDGES COURT, LONDON, SW11 3BB
PERSPEXY LIMITED
1 Bridges Court, York Road, London, SW11 3BB
KAZOUP LTD
1 Bridges Court, London, SW11 3BB
Document Filings
Confirmation statement made on 8 January 2026 with updates
Director's details changed for Mr Thomas Graham Roberts on 1 October 2025
Confirmation statement made on 10 January 2025 with updates
Registration of charge 036001700003, created on 23 December 2024
Notification of a person with significant control statement
Registered office address changed from , 24 the Bridge Business Centre, Beresford Way, Chesterfield, S41 9FG to 1 Bridges Court London SW11 3BB on 14 November 2024
Cessation of Paul Robertson as a person with significant control on 29 October 2024
Termination of appointment of Julia Robertson as a secretary on 29 October 2024
Termination of appointment of Paul Robertson as a director on 29 October 2024
Appointment of Mr Oliver Gordon James Mather as a director on 29 October 2024
Appointment of Mr Thomas Graham Roberts as a director on 29 October 2024
Appointment of Mr Peter Groucutt as a director on 29 October 2024
Satisfaction of charge 036001700002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 17 July 2024 with no updates
Registration of charge 036001700002, created on 7 December 2023
Confirmation statement made on 17 July 2023 with no updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Change of details for Mr Paul Damon Robertson as a person with significant control on 23 August 2022
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
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