COOLABI GROUP LIMITED Credit Check Report

Company Overview

Coolabi Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 2010, so this is a well established company. Coolabi Group Limited has been in business for 16 years. The accounts status is group 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 Name	COOLABI GROUP LIMITED
Company Number	07192983
Registered Office Address	9 Kingsway, 4th Floor
	WC2B 6XF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/03/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	14/04/2017
Returns Last Made Up Date	17/03/2016

Previous Company Name	Changed Date
NORTH PROMOTIONS LIMITED	12 Feb 2014

Directors & Members

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	Agnieszka Ambrosewicz - Director (British, 48 years old, born February 1978) Appointed 27 November 2024	Active
	Jeremy Banks - Director (British, 55 years old, born May 1971) Appointed 08 December 2011, Resigned 26 October 2023	Resigned
	Jeremy Banks - Director (British, 55 years old, born May 1971) Appointed 27 October 2023, Resigned 30 November 2025	Resigned
	Steven Carle - Director (British, 57 years old, born July 1969) Appointed 06 June 2016, Resigned 31 March 2021	Resigned
	Alasdair George - Director (British, 64 years old, born March 1962) Appointed 30 March 2010, Resigned 21 October 2011	Resigned
	Alasdair George - Director (British, 64 years old, born March 1962) Appointed 22 November 2013, Resigned 06 June 2016	Resigned
	David Glick - Director (British, 63 years old, born February 1963) Appointed 23 March 2016, Resigned 04 June 2021	Resigned
	David Griffiths - Director (British, 71 years old, born June 1955) Appointed 17 March 2010, Resigned 28 October 2011	Resigned
	William Harris - Director (British, 70 years old, born September 1956) Appointed 28 October 2011, Resigned 07 July 2022	Resigned
	Scott Lanphere - Director (American, 61 years old, born December 1965) Appointed 26 October 2023, Resigned 27 October 2023	Resigned
	Gordon Power - Director (British, 73 years old, born June 1953) Appointed 21 October 2011, Resigned 23 March 2016	Resigned
	Gordon Power - Director (British, 73 years old, born June 1953) Appointed 02 May 2019, Resigned 07 July 2022	Resigned
	Marcel Reichart - Director (German, 54 years old, born December 1972) Appointed 26 October 2023, Resigned 27 October 2023	Resigned
	Timothy Ricketts - Director (British, 62 years old, born April 1964) Appointed 08 December 2011, Resigned 26 October 2023	Resigned
	Timothy Ricketts - Director (British, 62 years old, born April 1964) Appointed 27 October 2023, Resigned 31 October 2024	Resigned
	Wolfgang Stemme - Director (German, 66 years old, born January 1960) Appointed 26 October 2023, Resigned 27 October 2023	Resigned

Secretaries

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	Jeanine East - Secretary Appointed 21 November 2019, Resigned 31 July 2025	Resigned
	Alasdair George - Secretary (British) Appointed 04 November 2011, Resigned 01 August 2012	Resigned
	David Glennon - Secretary (British) Appointed 01 August 2012, Resigned 21 November 2019	Resigned
	Kate Glick - Secretary (British) Appointed 17 March 2010, Resigned 04 November 2011	Resigned

Other Company Directorships

Agnieszka Ambrosewicz
SHIPLEYS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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