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Colbek Systems Limited

02142811

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEXUS HOUSE NEW VISION BUSINESS PARK, ST. ASAPH, LL17 0LP
Incorporated 29/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel Jay Ball

director · Since 16/08/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Mr Malcolm Holland

director · Since 16/08/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr David John Middleton

director · Since 16/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Flotek Group Limited

75–100% shares
75–100% votes
Appoint directors

The Maltings, East Tyndall Street, Cardiff, CF24 5EA

Notified 16/08/2024

Former PSCs

Mr Richard Przybek

Ceased 16/08/2024

CompanyRankvs 15693+ SIC 62020 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£16k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£118k

Current Liabilities

£104k

Fixed Assets

£2k

Debtors

£70k

3avg. employees-2

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£82k
20232.57-£8k
20223.24+£6k
20212.98+£77
20202.33+£24k
20192.38-£4k
2018-£2k
20172.76

Derived from filed accounts. Not audited figures.