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Coltwise Limited

02373115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOWER HILLSIDE HOUSE, CHEPSTOW, NP16 6PD
Incorporated 17/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Lisa Cox

secretary · Since 21/01/2008

BRITISH · Age 54

Lisa Gabrielle Cox

director · Since 18/09/2025

GARDEN DESIGNER

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Philip Coltwise

75–100% shares

British · Wales · Age 64

Lower Hillside House, Devauden, Chepstow, NP16 6PD

Notified 01/06/2016

CompanyRankvs 8269+ SIC 62020 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.12× · 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 strength22/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£163k

Current Liabilities

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£65k
20243.10+£6k
20232.93+£18k
20222.66+£32k
2021+£26k
20202.43+£7k
20192.39+£18k
20172.94

Derived from filed accounts. Not audited figures.