Colecross Limited
01387773
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2018
PHARMACIST
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Nmp Investment Holdings Limited
Jinal Xat, Theobald Street, Borehamwood, WD6 4RN
Reg: 11508086 · England And Wales · Private Limited Company
Notified 12/11/2018
Former PSCs
Mr Maheshchandra Nanjibhai Sodha
Ceased 12/11/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 432+ SIC 47730 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£919k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£825k
Working capital
Current Assets
£1.1M
Current Liabilities
£268k
Fixed Assets
£94k
Debtors
£928k
Profit After Tax
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | +£144k |
| 2024 | 3.88 | +£94k |
| 2023 | 4.22 | +£95k |
| 2022 | 4.09 | +£80k |
| 2021 | 4.85 | — |
| 2020 | 6.78 | — |
| 2019 | 5.87 | — |
| 2017 | 2.59 | — |
Derived from filed accounts. Not audited figures.