P. Colohan & Co. Limited
01149909
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 30/11/1991
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 06/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mrs Margaret Mary Colohan
Irish · United Kingdom · Age 82
238 Station Road, Addlestone, KT15 2PS
Notified 24/04/2023
Former PSCs
Mr Patrick Benedictus Colohan
Ceased 24/04/2023
CompanyRankvs 21+ SIC 41201 peers80
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£12.9M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£632k
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£10.9M
Current Liabilities
£393k
Fixed Assets
£1.0M
Debtors
£1.3M
Cost of Sales
£10.8M
Gross Profit
£2.1M
Admin Expenses
£1.7M
Operating Profit
£478k
Profit After Tax
£469k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.83 | +£469k |
| 2024 | 5.56 | +£1.5M |
| 2023 | 6.56 | — |
Derived from filed accounts. Not audited figures.