Company Overview
Coolson Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 September 2014, so this is a well established company. Coolson Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 6 The Concept Centre, Innovation Close, Poole, Dorset, BH12 4QD
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Companies House Data
Company NameCOOLSON LTD
Company Number09205608
Registered Office AddressUnit 6 The Concept Centre
 Innovation Close
 BH12 4QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2014
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 Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Glenn Simpson - Director
(British, 49 years old, born August 1977)
Appointed 05 September 2014
 Active
Martina Simpson - Director
(British, 39 years old, born May 1987)
Appointed 04 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glenn Simpson
No companies found
Martina Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 6,297 6,297 8,009
Current Assets 15,361 15,361 10,620
Creditors Due Within One Year 12,062 12,062 8,328
Working Cap 3,299 3,299 2,292
Total Assets Less Current Liabilities 9,596 9,596 10,301
Long-term Liabilities 9,086 9,086 12,077
Net Assets 510 510 -1,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 510 510 -1,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 43.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 70.9% 70.9% 57.0%
Creditors Due Within One Year 55.7% 55.7% 44.7%
Net Current Assets Liabilities 15.2% 15.2% 12.3%
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 2.4% 2.4% -9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 0.9
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 31-Aug-2021
Assets 21,658 21,658 18,629
Debt 21,148 21,148 20,405
Net Assets/Debt 510 510 -1,776

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around BH12 4QD
SEALPAC UK LIMITED
CONCEPT HOUSE, 81 SOPERS LANE, POOLE, BH12 4QD
EVENT ALCHEMY LIMITED
7 GLENGARIFF ROAD, POOLE, BH12 4QD
BOURNEMOUTH COURIER & LOGISTICS LIMITED
UNIT 5, THE CONCEPT CENTRE, INNOVATION CLOSE, POOLE, BH12 4QD
TOP10PX LIMITED
Unit 5 The Concept Centre Innovation Close, Poole, BH12 4QD
Document Filings
Confirmation statement made on 5 September 2025 with updates
Confirmation statement made on 5 September 2024 with updates
Confirmation statement made on 5 September 2023 with updates
Confirmation statement made on 5 September 2022 with updates
Appointment of Mrs Martina Simpson as a director on 4 November 2021
Confirmation statement made on 5 September 2021 with updates
Change of details for Mrs Martina Simpson as a person with significant control on 12 February 2021
Change of details for Mr Glenn Simpson as a person with significant control on 12 February 2021
Director's details changed for Mr Glenn Simpson on 12 February 2021
Confirmation statement made on 5 September 2020 with updates
Change of details for Mrs Martina Simpson as a person with significant control on 1 August 2020
Director's details changed for Mr Glenn Simpson on 1 August 2020
Registered office address changed from C/O Post Room Long Meadow Industrial Estate Ringwood Road Three Legged Cross Wimborne Dorset BH21 6rd England to Unit 6 the Concept Centre Innovation Close Poole Dorset BH12 4QD on 27 September 2019
Confirmation statement made on 5 September 2019 with updates
Change of details for Mrs Martina Simpson as a person with significant control on 5 September 2019
Director's details changed for Mr Glenn Simpson on 5 September 2019
Change of details for Mr Glenn Simpson as a person with significant control on 5 September 2019
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