Company Overview
Coolabi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 1999, so this is a well established company. Coolabi Limited has been in business for 27 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Kingsway, 4Th Floor, London, WC2B 6XF
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Companies House Data
Company NameCOOLABI LIMITED
Company Number03735898
Registered Office Address9 Kingsway, 4th Floor
 WC2B 6XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Agnieszka Ambrosewicz - Director
(British, 48 years old, born February 1978)
Appointed 14 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Agnieszka Ambrosewicz
COOLABI GROUP LIMITED
SHIPLEYS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 3,531,698 3,531,698 3,586,648
Current Assets 515,570 515,570 189,191
Creditors Due Within One Year 4,114,784 4,114,784 2,295,187
Working Cap -3,599,214 -3,599,214 -2,105,996
Total Assets Less Current Liabilities -67,516 -67,516 1,480,652
Long-term Liabilities 416,536 416,536 1,473,811
Net Assets -484,052 -484,052 6,841
Share Capital & Reserves
Share Cap 5,298,398 5,298,398 5,298,398
Profit & Loss Reserves -12,105,404 -12,105,404 -11,614,511
Other Reserves 6,322,954 6,322,954 6,322,954
Shareholders Funds -484,052 -484,052 6,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 95.0%
Stocks Inventory 0.3% 0.3% 0.0%
Debtors 5.0% 5.0% 5.0%
Cash Bank In Hand 7.5% 7.5% 0.0%
Current Assets 12.7% 12.7% 5.0%
Creditors Due Within One Year 101.7% 101.7% 60.8%
Net Current Assets Liabilities -88.9% -88.9% -55.8%
Creditors Due After One Year 10.3% 10.3% 39.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.0% -12.0% 0.2%
Called Up Share Capital 130.9% 130.9% 140.3%
Share Capital Allotted Called Up Paid 130.9% 130.9% 140.3%
Profit Loss Account Reserve -299.1% -299.1% -307.6%
Shareholder Funds -12.0% -12.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1.7% -1.7% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -3.0 -3.0 -3.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Assets 4,047,268 4,047,268 3,775,839
Debt 4,531,320 4,531,320 3,768,998
Net Assets/Debt -484,052 -484,052 6,841

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WC2B 6XF
AERIALITE LIMITED
1 KINGSWAY, LONDON, WC2B 6XF
NOVAOPT LIMITED
9 KINGSWAY, LONDON, WC2B 6XF
COOLABI PUBLISHING LIMITED
9 Kingsway, 4th Floor, London, WC2B 6XF
COOLABI PRODUCTIONS PC II LIMITED
9 Kingsway, 4th Floor, London, WC2B 6XF
BEAST QUEST ACQUISITIONS LIMITED
9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
WP ACQUISITIONS LIMITED
9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
EUROPEAN VENTURE PARTNERS LP
1 KINGSWAY, LONDON, WC2B 6XF
COOLABI PRODUCTIONS LIMITED
9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
WORKING PARTNERS LIMITED
9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
COOLABI PRODUCTIONS SCREAM STREET I LIMITED
9 Kingsway, 4th Floor, London, WC2B 6XF
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Termination of appointment of Jeremy Loch Mansell Banks as a director on 30 November 2025
Appointment of Miss Agnieszka Anna Ambrosewicz as a director on 14 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Part of the property or undertaking has been released from charge 037358980012
Part of the property or undertaking has been released from charge 037358980011
Termination of appointment of Jeanine East as a secretary on 31 July 2025
Confirmation statement made on 4 March 2025 with no updates
Change of details for Coolabi Group Limited as a person with significant control on 6 April 2016
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Timothy Walker Ricketts as a director on 31 October 2024
Part of the property or undertaking has been released from charge 037358980011
Part of the property or undertaking has been released from charge 037358980012
Registration of charge 037358980012, created on 27 March 2024
Confirmation statement made on 4 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
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