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Coley Management Company Limited

02340324

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1A, VICTORIA HOUSE, FARNHAM, GU9 7QU
Incorporated 27/01/1989

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Mark Fay

director · Since 16/04/2015

FACILITIES PROGRAM MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Edgefield Estates Management (Farnham) Limited

secretary · Since 01/12/2020

Also on 41 other boards

Dr Stephen Chukwuemeka Mbisike

director · Since 29/11/2024

DOCTOR

NIGERIAN · ENGLAND · Age 36

CompanyRankvs 11024+ SIC 98000 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.52× · 20/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£54k

Current Liabilities

£4k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Richard Fay 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.52-£1k
20249.17-£1k
202312.61+£1k
202220.12+£6k
202116.44+£6k
20205.44

Derived from filed accounts. Not audited figures.