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Cole Consultants Ltd

03451067

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O SIMMONS GAINSFORD 14TH FLOOR, LONDON, W1G 0PW
Incorporated 16/10/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Hilary Ann Cole

secretary · Since 16/10/1997

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 15 other boards

Mrs Hilary Ann Cole

director · Since 16/10/1997

ACCOUNTANT

ENGLISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mrs Hilary Ann Cole

75–100% shares
75–100% votes
Appoint directors

English · England · Age 62

C/O Simmons Gainsford, 14th Floor, London, W1G 0PW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 29/01/2008Registered 11/02/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 29/01/2008Registered 11/02/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 29/01/2008Registered 11/02/2008
charge
outstanding

GALLIARD HOMES LIMITED

Created 29/01/2008Registered 02/02/2008

CompanyRankvs 10086+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10086Cole Consultants Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£309k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£231k

Current Liabilities

£52k

Fixed Assets

£323k

Debtors

£43k

1avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£503k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£79k
20241.50-£38k
20234.58—

Derived from filed accounts. Not audited figures.