Coletta And Tyson Limited
03802241
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 23 other boards
director · Since 30/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 30/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 23 other boards
Persons with Significant Control
Coletta Holdings Ltd
324, Hull Road, Beverley, HU17 0RU
Reg: 03807081 · Companies House · Limited Company
Notified 08/04/2024
Former PSCs
Mr Paul David Tyson
Ceased 08/04/2023
Mr John Michael Tyson
Ceased 08/04/2024
Charges4 outstanding
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CompanyRankvs 56+ SIC 01290 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 31/07/2024
Turnover
£22.3M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£423k
Working capital
Current Assets
£19.1M
Current Liabilities
£18.7M
Fixed Assets
£928k
Debtors
£14.9M
Cost of Sales
£20.3M
Gross Profit
£2.1M
Admin Expenses
£3.3M
Profit After Tax
-£1.3M
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
Derived from filed accounts. Not audited figures.