Coletta And Tyson Limited
03802241
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
secretary · Since 30/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
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 59
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
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 59+ SIC 01290 peers59
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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 to going con
Key FinancialsYear ending 31/07/2025
Turnover
£22.0M
Annual revenue
Net Worth
£884k
Balance sheet strength
Cash
£799
Cash in the bank
Profit Before Tax
-£398k
Bottom line earnings
Net Current Assets
£197k
Working capital
Current Assets
£19.5M
Current Liabilities
£19.3M
Fixed Assets
£727k
Debtors
£15.0M
Cost of Sales
£20.6M
Gross Profit
£1.4M
Admin Expenses
£1.7M
Profit After Tax
-£467k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£467k |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.