Colsan Limited
00649852
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 29/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 27/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 20 other boards
director · Since 27/05/2023
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Portmount Property Limited
PO BOX 68683 St Georges Road, London, NW11 1LJ
Reg: 02829586 · Companies House · Corporate
Notified 06/04/2016
Searchgrade Limited
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 01784954 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 44840+ SIC 68201 peers50
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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
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 30/09/2024
Net Worth
£7.9M
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
£536k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£256k
Current Liabilities
£1.7M
Fixed Assets
£10.1M
Debtors
£129k
Cost of Sales
£163k
Admin Expenses
£90k
Profit After Tax
£413k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.15 |
Derived from filed accounts. Not audited figures.