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5 Colville Terrace Management Limited

02518194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 04/07/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

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

Officers

Dr Cornelius Anthony Kelly

director · Since 26/07/1997

MEDICAL DOCTOR

IRISH · ENGLAND · Age 69

Also on 1 other board

Joan Elizabeth Minogue

secretary · Since 02/11/1997

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Joan Elizabeth Minogue

director · Since 02/11/1997

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Lyublyana Evgenieva Slavenina

director · Since 02/12/2023

BULGARIAN · UNITED KINGDOM · Age 29

Melissa Joy Kanarek

director · Since 14/08/2024

SHOPKEEPER AND DESIGNER

AMERICAN · UNITED STATES · Age 50

CompanyRankvs 12827+ SIC 98000 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128275 Colville Terrace Management Limited
72
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.

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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£480

Fixed Assets

£2k

Debtors

£2k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202431.85-£44k
2023135.45+£10k
2022—+£6k
2021—+£9k
2020—+£4k
2019—+£8k
2018—+£76

Derived from filed accounts. Not audited figures.