Company Overview
Coollab Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 August 2021. Coollab Ltd has been in business for 4 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sierra Quebec Bravo Room 1.15-1.16, 77 Marsh Wall, London, E14 9SH
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Companies House Data
Company NameCOOLLAB LTD
Company Number13542455
Registered Office AddressSierra Quebec Bravo Room 1.15-1.16
 77 Marsh Wall
 E14 9SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/08/2022
Directors & Members
Show Resigned
Shichuang Xie - Director
(Kittitian, 40 years old, born April 1986)
Appointed 28 October 2025
Active
Secretaries
Show Resigned
Siqiong Huang - Secretary
Appointed 20 November 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Balance Sheet
Fixed Assets 24,037 24,037
Current Assets 41,912 41,912
Creditors Due Within One Year 3,655 3,655
Working Cap 38,257 38,257
Total Assets Less Current Liabilities 62,294 62,294
Long-term Liabilities 0 0
Net Assets 62,294 62,294
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 62,294 62,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 36.4% 36.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 63.6% 63.6%
Creditors Due Within One Year 5.5% 5.5%
Net Current Assets Liabilities 58.0% 58.0%
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 94.5% 94.5%
Capital Employed - -
Total Assets Less Current Liabilities 94.5% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Liquidity Ratio 11.5 11.5
Solvency Ratio 18.0 18.0
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-Aug-2024 31-Aug-2022
Assets 65,949 65,949
Debt 3,655 3,655
Net Assets/Debt 62,294 62,294

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 28 February 2026 with updates
Appointment of Ms Siqiong Huang as a secretary on 20 November 2025
Cessation of Retail Technology Ltd as a person with significant control on 28 October 2025
Notification of Shichuang Xie as a person with significant control on 28 October 2025
Appointment of Mr Shichuang Xie as a director on 28 October 2025
Termination of appointment of Xinran Zhao as a director on 28 October 2025
Termination of appointment of Lingtao Shi as a secretary on 28 October 2025
Confirmation statement made on 28 February 2025 with updates
Confirmation statement made on 6 September 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2023 with updates
Termination of appointment of Zhengyuan Wang as a director on 5 September 2023
Cessation of Zhengyuan Wang as a person with significant control on 5 September 2023
Appointment of Mr Lingtao Shi as a secretary on 6 September 2023
Appointment of Mr Xinran Zhao as a director on 6 September 2023
Notification of Retail Technology Ltd as a person with significant control on 5 September 2023
Registered office address changed from 26 Skylines Village Limeharbour London E14 9TS England to Sierra Quebec Bravo Room 1.15-1.16 77 Marsh Wall London E14 9SH on 24 April 2023
Termination of appointment of Xinran Zhao as a director on 22 December 2022
Appointment of Dr Zhengyuan Wang as a director on 22 December 2022
Confirmation statement made on 26 September 2022 with updates
Notification of Zhengyuan Wang as a person with significant control on 25 August 2022

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