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Coldwave Programs Limited

03076200

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SANDALL HOUSE, 230 HIGH STREET, KENT, CT6 5AX
Incorporated 05/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Wilfred Holdsworth

director · Since 25/07/1995

COMPANY DIRECTOR

BRITISH · ITALY · Age 63

H & E Johnson

secretary · Since 02/10/2013

Persons with Significant Control

Mr John Wilfred Holdsworth

75–100% shares

British · Italy · Age 63

Sandall House, 230 High Street, Kent, CT6 5AX

Notified 08/07/2016

CompanyRankvs 41926+ SIC 62012 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 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.

Liquidity2/20 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

-£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£3k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£1k

Director Loans(2019)

Company owes directors£60k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr John Holdsworth 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£1k
20240.10
20200.06
20190.31

Derived from filed accounts. Not audited figures.