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Coltraco Limited

02955021

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 VICTORIA ROAD SOUTH, SOUTHSEA, PO5 2DA
Incorporated 02/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Dorothy Hunter Ba Dipccs Mcst

secretary · Since 02/08/1994

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Carl Stephen Patrick Hunter

director · Since 02/08/1994

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Dorothy Hunter Ba Dipccs Mcst

director · Since 10/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Carl Stephen Patrick Hunter

25–50% shares

British · England · Age 63

10, Victoria Road South, Southsea, PO5 2DA

Notified 08/08/2016

CompanyRankvs 105+ SIC 26511 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.31× · 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 strength21/25 pts

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

Employees12/15 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

£1.0M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£128k

Debtors

£664k

12avg. employees-5

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.31+£84k
20237.68+£36k
20229.12+£145k
202111.48
202010.31
20195.36
20186.64

Derived from filed accounts. Not audited figures.