Colsec Limited
01177162
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2015
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 80
director · Since 28/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 18/03/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
director · Since 13/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Omega (Uk) Holdings Ltd
Bourne House, Godstone Road, Whyteleafe, CR3 0BL
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 262+ SIC 32990 peers78
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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
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£388k
Cash in the bank
Profit Before Tax
£386k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.4M
Fixed Assets
£210k
Debtors
£2.0M
Admin Expenses
£1.9M
Profit After Tax
£273k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£161k |
| 2023 | 1.69 | -£108k |
| 2022 | 2.12 | +£1.6M |
| 2021 | 1.97 | +£0 |
| 2020 | 1.75 | +£0 |
| 2019 | 2.43 | — |
Derived from filed accounts. Not audited figures.