Company Overview
Coolpass Limited is a Dissolved Private Limited Company.
Registered Address

8 Beech Hill Avenue, Barnet, EN4 0LW
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Companies House Data
Company NameCOOLPASS LIMITED
Company Number06811543
Registered Office Address8 Beech Hill Avenue
 EN4 0LW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Mukesh Shah - Director
(British, 66 years old, born February 1960)
Appointed 24 April 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mukesh Shah
ALARIS PROPERTIES LIMITED
ALS MOTOR PARTS LTD.
ANAASH HOLDINGS LIMITED
ANAASH PROPERTY MANAGEMENT LIMITED
AURIGA PROPCO INVESTMENTS LIMITED
C. F. PARKINSON (HOLDINGS) LIMITED
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CETUS PROPERTY INVESTMENTS LIMITED
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EOCENE PROPERTY DEVELOPMENTS LIMITED
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INDUS PROPERTY INVESTMENTS LIMITED
JK MOTOR FACTORS LTD
KEVIN COOPER MOTOR FACTORS LIMITED
KRELCO LIMITED
MID-WALES MOTORFACTORS LIMITED
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OLIGOCENE PROPERTY DEVELOPMENTS LIMITED
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PASSMODE LIMITED
PRIME STRATEGIC LIMITED
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S.T.PIERCY LIMITED
SAMBUCUS PROPERTY INVESTMENTS LIMITED
SCORPIUS PROPERTY DEVELOPMENTS LIMITED
STRATEGIC UK PROPERTIES LIMITED
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TRIO ESTATES (HERTFORDSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 20,000
Current Assets 1,648,571 1,945,970 26,556
Creditors Due Within One Year 1,648,538 4,571 1,800
Working Cap 33 1,941,399 24,756
Total Assets Less Current Liabilities 33 1,941,399 44,756
Long-term Liabilities 0 0 0
Net Assets 33 1,941,399 44,756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33 1,941,399 44,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 43.0%
Stocks Inventory - - -
Debtors - 1.4% -
Cash Bank In Hand 100.0% 40.3% 57.0%
Current Assets 100.0% 100.0% 57.0%
Creditors Due Within One Year 100.0% 0.2% 3.9%
Net Current Assets Liabilities 0.0% 99.8% 53.2%
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 0.0% 99.8% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 99.8% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 1.0 425.7 14.8
Solvency Ratio 1.0 425.7 25.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 1,648,571 1,945,970 46,556
Debt 1,648,538 4,571 1,800
Net Assets/Debt 33 1,941,399 44,756
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
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OPULUS PROPERTY INVESTMENTS LIMITED
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TREMULA PROPERTY INVESTMENTS LIMITED
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SAMBUCUS PROPERTY INVESTMENTS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2021 with updates
Registered office address changed from C/O C/O Keelings Broad House 1 the Broadway Old Hatfield Hertfordshire AL9 5BG England to 8 Beech Hill Avenue Barnet EN4 0LW on 17 June 2020
Director's details changed for Mr Mukesh Zaverchand Shah on 26 May 2020
Termination of appointment of Lawrence Stanier Pinkney as a director on 17 April 2020
Previous accounting period shortened from 30 March 2020 to 31 January 2020
Confirmation statement made on 5 February 2020 with no updates
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with no updates
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Registered office address changed from C/O Cvs Asset Management Ltd Level 1, Devonshire House 1 Mayfair Place London W1J 8AJ to C/O C/O Keelings Broad House 1 the Broadway Old Hatfield Hertfordshire AL9 5BG on 13 January 2016
Appointment of Mr Lawrence Stanier Pinkney as a director on 21 December 2015
Annual return made up to 5 February 2015 with full list of shareholders
Registered office address changed from Unit 7 Optima Business Park Hodesdon Herts EN11 0DY to C/O Cvs Asset Management Ltd Level 1, Devonshire House 1 Mayfair Place London W1J 8AJ on 24 February 2015
Annual return made up to 5 February 2014 with full list of shareholders
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