COOL REFRESHMENTS LIMITED
Company number 08087180 · Monitor this company
Executive summary
Cool Refreshments Limited presents a high-risk profile driven by a decade of persistent balance sheet insolvency, with net liabilities of £15,704 and net current liabilities of £13,456 as at July 2024. While recent financial improvement is encouraging and the company has demonstrated survival over 12 years, the structural reliance on creditor forbearance and likely director support creates material uncertainty. The overdue Confirmation Statement adds a governance concern. Any engagement should be predicated on obtaining full creditor breakdown, going concern confirmation, and current management accounts.
Shareholders' funds
-£21,016
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-05-29
- Employees
- 1 (2025 accounts)
- Registered office
- 1 New Street, Tiddington, Stratford On Avon, Warwickshire, England, CV37 7DA
- Postcode
- CV37 7DA
- Capital
- 100 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-05-29
- Next due by
- 2027-06-12
Nature of business (SIC)
- 46170 Agents involved in the sale of food, beverages and tobacco
Officers 2 current
Contact details
Among its peers
Among the oldest 25%
of 51 similar companies in CV, trading since 2012
Competitors Coventry
This company ranks 35 among agents involved in the sale of food, beverages and tobacco in Coventry.
The class of 2012
25%
of the 210 companies in this sector incorporated in 2012 are still active today; 72% have since been dissolved.
A fact about the year, not a forecast for this company.