Company Overview
Cool Clues Limited is a Dissolved Private Limited Company.
Registered Address

37 Great Pulteney Street, Bath, BA2 4DA
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Companies House Data
Company NameCOOL CLUES LIMITED
Company Number08871250
Registered Office Address37 Great Pulteney Street
 BA2 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Michail Sotirakos - Director
(British, 59 years old, born November 1967)
Appointed 31 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michail Sotirakos
AERAKI LIMITED
FLEXIPUMP IRRIGATION LIMITED
HUMAN CAPITAL PROJECT LTD
HUTTON TECHNOLOGIES LIMITED
LAUNCH1000 LIMITED
MILO CROTON LIMITED
NOMISMA ONE LIMITED
SIMADI LIMITED
SOCRATE MEDICINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 11,864 26,100
Current Assets 2,222 2,405 10,461
Creditors Due Within One Year 24,722 23,276 21,821
Working Cap -22,500 -20,871 -11,360
Total Assets Less Current Liabilities -22,500 -9,007 14,740
Long-term Liabilities 0 0 0
Net Assets -22,500 -9,007 14,740
Share Capital & Reserves
Share Cap - 70,001 70,001
Profit & Loss Reserves - -79,008 -55,261
Other Reserves - 0 0
Shareholders Funds -22,500 -9,007 14,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 83.1% 71.4%
Fixed Assets 0.0% 83.1% 71.4%
Stocks Inventory - - -
Debtors 98.2% 9.5% 21.8%
Cash Bank In Hand 1.8% 7.4% 6.8%
Current Assets 100.0% 16.9% 28.6%
Creditors Due Within One Year 1112.6% 163.1% 59.7%
Net Current Assets Liabilities -1012.6% -146.3% -31.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 490.6% 191.5%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -553.7% -151.1%
Shareholder Funds -1012.6% -63.1% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1012.6% -63.1% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 0.1 0.6 1.7
Reserves to Assets - -5.5 -1.5
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-2017 31-Mar-2016 31-Mar-2015
Assets 2,222 14,269 36,561
Debt 24,722 23,276 21,821
Net Assets/Debt -22,500 -9,007 14,740
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Michail Ioannis Sotirakos on 31 January 2017
Confirmation statement made on 31 January 2017 with updates
Director's details changed for Mr Michail Ioannis Sotirakos on 31 May 2016
Annual return made up to 31 January 2016 with full list of shareholders
Termination of appointment of Simon Wilsher as a director on 27 December 2015
Registered office address changed from Cool Clues Limited Waterhouse Waterhouse Lane, Monkton Combe Bath BA27JB to 37 Great Pulteney Street Bath BA2 4DA on 26 November 2015
Previous accounting period shortened from 31 March 2015 to 30 March 2015
Annual return made up to 31 January 2015 with full list of shareholders
Statement of capital following an allotment of shares on 9 April 2014
Resolutions
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Current accounting period extended from 31 January 2015 to 31 March 2015
Incorporation
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