Company Overview
Coolsands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2008, so this is a well established company. Coolsands Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Tarry Lane, Lurgan, Armagh, BT67 9LQ
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Companies House Data
Company NameCOOLSANDS LIMITED
Company NumberNI068395
Registered Office Address12 Tarry Lane
 BT67 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Fiona Hamill - Director
(Northern Irish, 48 years old, born February 1978)
Appointed 29 August 2023
 Active
Martin McConaghy - Director
(Irish, 54 years old, born September 1972)
Appointed 02 December 2022
 Active
Brendan McConaghy - Director
(Irish, 47 years old, born October 1979)
Appointed 29 August 2023
 Active
Kieran McConaghy - Director
(Irish, 38 years old, born January 1988)
Appointed 29 August 2023
 Active
Colin McConaghy - Director
(Irish, 52 years old, born August 1974)
Appointed 29 August 2023
 Active
Secretaries
Show Resigned
Martin McConaghy - Secretary
Appointed 02 December 2022
 Active
Other Company Directorships
Fiona Hamill
No companies found
Martin McConaghy
No companies found
Brendan McConaghy
No companies found
Kieran McConaghy
No companies found
Colin McConaghy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,762 49,762 49,846
Creditors Due Within One Year 50,600 50,600 50,480
Working Cap -838 -838 -634
Total Assets Less Current Liabilities -838 -838 -634
Long-term Liabilities 0 0 0
Net Assets -838 -838 -634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -838 -838 -634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.7% 101.7% 101.3%
Net Current Assets Liabilities -1.7% -1.7% -1.3%
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 -1.7% -1.7% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1.7% -1.7% -1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Mar-2023 31-Mar-2022
Assets 49,762 49,762 49,846
Debt 50,600 50,600 50,480
Net Assets/Debt -838 -838 -634

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BT67 9LQ
PAMO LTD
26c Tarry Lane, Lurgan, Craigavon, County Armagh, BT67 9LQ
LURGAN PHYSIOTHERAPY LIMITED
10 TARRY LANE, LURGAN, CO ARMAGH, BT67 9LQ
Document Filings
Director's details changed for Mr Brendan Mcconaghy on 16 December 2025
Director's details changed for Mr Brendan Mcconaghy on 16 December 2025
Director's details changed for Mrs Fiona Mcconaghy on 24 November 2025
Director's details changed for Miss Fiona Mcconaghy on 24 November 2025
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with updates
Appointment of Mr Brendan Mcconaghy as a director on 29 August 2023
Appointment of Miss Fiona Mcconaghy as a director on 29 August 2023
Appointment of Mr Colin Mcconaghy as a director on 29 August 2023
Appointment of Mr Kieran Mcconaghy as a director on 29 August 2023
Statement of capital following an allotment of shares on 29 August 2023
Notification of a person with significant control statement
Termination of appointment of Adrian Mcconaghy as a director on 29 August 2023
Cessation of Adrain Mc Conaghy as a person with significant control on 29 August 2023
Resolutions
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
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