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Colmot Ltd

03620407

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

9 BARNACK BUSINESS CENTRE, SALISBURY, SP1 2LP
Incorporated 24/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Julie Colbourne

secretary · Since 24/08/1998

BRITISH

Mrs Julie Colbourne

director · Since 29/09/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mr Richard Thomas Colbourne

director · Since 12/10/2023

PROJECT MANAGER

BRITISH · CANADA · Age 50

Also on 1 other board

Ms Mandy Kerley

director · Since 05/02/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mandy Jane Kerley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 57

Unit A, The Outlook, Poole, BH12 4PY

Notified 06/04/2016

Julie Colbourne

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 72

Unit A, The Outlook, Poole, BH12 4PY

Notified 06/04/2016

Former PSCs

Mr Thomas Colbourne

Ceased 12/01/2026

CompanyRankvs 70+ SIC 64209 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 165.51× · 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 strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£9k

Fixed Assets

£2.9M

Debtors

£800k

4avg. employees+1

Tax at Year End(2020)

VAT£3k

Director Loans

Directors owe company£241k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr R T Colbourne 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025165.51+£335k—
2024438.95-£295k—
202313.75+£1.2M—
202289.54-£149k—
202181.66+£211k—
2020135.64-£45k£69k
2019145.68+£51k£69k
201818.28—£101k

Derived from filed accounts. Not audited figures.