Company Overview
Koolkwic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 November 2011, so this is a well established company. Koolkwic Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

Cound Mill, Cound, Shrewsbury, SY5 6AP
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Companies House Data
Company NameKOOLKWIC LIMITED
Company Number07830669
Registered Office AddressCound Mill
 Cound
 SY5 6AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
MACBETH 60 LIMITED14 Dec 2012
Directors & Members
Show Resigned
Michael Cameron - Director
(British, 76 years old, born June 1948)
Retired - Appointed 27 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Cameron
C.S.P. SOLUTIONS LIMITED
CENTRAL COMMUNICATIONS GROUP LIMITED
CENTRAL TELECOM (NORTHERN) LIMITED
CLOUD CENTRAL CONVERGENCE LTD
CT NETWORKS LIMITED
HOW2 TELECOM LIMITED
LIBERTAS PARTNERS LLP
PROPERTY INVESTMENT CLUB (MIDDLEPORT, STOKE-ON-TRENT) LLP
TELECOMMUNICATIONS EUROPE LIMITED
THE OLD TELECOM SALES CO. LIMITED
VODAFONE 5 UK
VODAFONE FINANCE EUROPE
VODAFONE-CENTRAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,567 2,242 2,637
Creditors Due Within One Year 0 580 0
Working Cap 1,567 1,662 2,637
Total Assets Less Current Liabilities 1,567 1,662 2,637
Long-term Liabilities 217,244 212,306 199,636
Net Assets -215,677 -210,644 -196,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -215,677 -210,644 -196,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 25.9% 0.0%
Net Current Assets Liabilities 100.0% 74.1% 100.0%
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 -13763.7% -9395.4% -7470.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 74.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1567.0 3.9 2637.0
Solvency Ratio 0.0 0.0 0.0
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 1,567 2,242 2,637
Debt 217,244 212,886 199,636
Net Assets/Debt -215,677 -210,644 -196,999
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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SY5 6AP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 November 2021 with updates
Termination of appointment of Roger Charles William Wise as a director on 28 October 2021
Appointment of Mr Michael Graeme Stuart Cameron as a director on 27 October 2021
Registered office address changed from Baxters Cottage St. Leonards Close Bridgnorth WV16 4EJ England to Cound Mill Cound Shrewsbury SY5 6AP on 28 October 2021
Confirmation statement made on 1 November 2020 with no updates
Register(s) moved to registered office address Baxters Cottage St. Leonards Close Bridgnorth WV16 4EJ
Registered office address changed from Cound Mill Cound Shrewsbury Shropshire SY5 6AP United Kingdom to Baxters Cottage St. Leonards Close Bridgnorth WV16 4EJ on 3 March 2020
Termination of appointment of Michael Graeme Stuart Cameron as a director on 28 February 2020
Appointment of Mr Roger Charles William Wise as a director on 8 January 2020
Confirmation statement made on 1 November 2019 with no updates
Director's details changed for Mr Michael Graeme Stuart Cameron on 5 February 2019
Change of details for Mr Michael Graeme Stuart Cameron as a person with significant control on 5 February 2019
Registered office address changed from C/O Shakespeare Martineau Llp No 1 Colmore Square Birmingham B4 6AA to Cound Mill Cound Shrewsbury Shropshire SY5 6AP on 5 February 2019
Confirmation statement made on 1 November 2018 with updates
Confirmation statement made on 1 November 2017 with updates
Cessation of Roger Charles William Wise as a person with significant control on 19 July 2017
Change of details for Mr Michael Graeme Stuart Cameron as a person with significant control on 19 July 2017
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