Coleherne Limited
00084884
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 24/09/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 02/10/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Coleherne Trading Group Limited
Lodge Street, Newton, Hyde, SK14 4LE
Reg: 01405694 · Companies House · Private Limited Company
Notified 09/08/2021
Former PSCs
Mr Michael Tebbutt
Ceased 09/08/2021
Charges4 outstanding
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S. SLACK
CompanyRankvs 69+ SIC 25990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
£966k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.0M
Fixed Assets
£2.0M
Debtors
£4.0M
Cost of Sales
£6.6M
Admin Expenses
£1.3M
Profit After Tax
£670k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.52 |
Derived from filed accounts. Not audited figures.