Col-Tec (Solutions) Limited
03994416
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/08/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 5 other boards
director · Since 10/08/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 5 other boards
Persons with Significant Control
Col-Tec (Holdings) Ltd
Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA
Reg: 11895673 · England And Wales · Limited
Notified 22/03/2019
Former PSCs
Mr Paul Hamilton Bailey
Ceased 22/03/2019
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 26+ SIC 28950 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£571k
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£901k
Current Liabilities
£493k
Fixed Assets
£210k
Debtors
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | -£2k |
| 2024 | 2.43 | -£40k |
| 2023 | 4.68 | +£5k |
| 2022 | 2.61 | +£2k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.