Colebourne Construction Limited
03677274
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 02/12/1998
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 23/02/2004
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/05/2019
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Paul Bryan Colebourne
British · United Kingdom · Age 62
7 Pingle, Derby, DE22 2GF
Notified 08/01/2022
CompanyRankvs 3377+ SIC 41202 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£29k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£12k
Current Liabilities
£3k
Fixed Assets
£20k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.59 | -£26k |
| 2023 | 1.84 | +£5k |
| 2022 | 4.98 | -£8k |
| 2021 | 3.12 | +£39k |
| 2020 | — | -£4k |
| 2019 | — | +£16k |
Derived from filed accounts. Not audited figures.