Company Overview
Cafe Cool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2016, so this is a well established company. Cafe Cool Limited has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 30 September 2023.
Registered Address

The Flat, 71 High Street, Brackley, Northants, NN13 7BW
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Companies House Data
Company NameCAFE COOL LIMITED
Company Number10249028
Registered Office AddressThe Flat
 71 High Street
 NN13 7BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Directors & Members
Show Resigned
Anthony Hunter - Director
(British, 64 years old, born February 1962)
Appointed 07 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Hunter
RUMOURS SPORTS BAR LTD
SKINS CAFE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Balance Sheet
Fixed Assets 3,739 5,742 668
Current Assets 6,184 22,543 1,526
Creditors Due Within One Year 41,376 53,338 22,029
Working Cap -35,192 -30,795 -20,503
Total Assets Less Current Liabilities -31,453 -25,053 -19,835
Long-term Liabilities 21,734 25,000 0
Net Assets -53,187 -50,053 -19,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,187 -50,053 -19,835
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 37.7% 20.3% 30.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.3% 79.7% 69.6%
Creditors Due Within One Year 417.0% 188.6% 1004.1%
Net Current Assets Liabilities -354.7% -108.9% -934.5%
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 -536.0% -177.0% -904.1%
Capital Employed - - -
Total Assets Less Current Liabilities -317.0% -88.6% -904.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Liquidity Ratio 0.1 0.4 0.1
Solvency Ratio 0.2 0.4 0.1
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 30-Dec-2021 30-Dec-2020 30-Dec-2019
Assets 9,923 28,285 2,194
Debt 63,110 78,338 22,029
Net Assets/Debt -53,187 -50,053 -19,835
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 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  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 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.   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 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 NN13 7BW
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73 HIGH STREET, BRACKLEY, NN13 7BW
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43 High Street, Brackley, Northamptonshire, NN13 7BW
JILET LIMITED
83 High Street Unit 1, Brackley, NN13 7BW
SEAFOOD FISHBAR LIMITED
93 HIGH STREET, BRACKLEY, NORTHAMPTONSHIRE, NN13 7BW
Document Filings
Director's details changed for Mr Anthony Hunter on 30 April 2024
Registered office address changed from 15 High Street Brackley Northamptonshire NN13 7DH England to The Flat 71 High Street Brackley Northants NN13 7BW on 30 April 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2023 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with no updates
Current accounting period extended from 30 June 2019 to 30 December 2019
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with updates
Notification of Anthony Hunter as a person with significant control on 7 March 2018
Cessation of Fiona Michelle Cremin as a person with significant control on 7 March 2018
Appointment of Mr Anthony Hunter as a director on 7 March 2018
Termination of appointment of Fiona Michelle Cremin as a director on 7 March 2018
Registered office address changed from 26 Nuffield Close Brackley Northamptonshire NN13 6PL United Kingdom to 15 High Street Brackley Northamptonshire NN13 7DH on 8 March 2018
Confirmation statement made on 23 June 2017 with updates
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