Back to search

Coleago Consulting Limited

04152615

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

167 167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 02/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Paul Friend

director · Since 02/02/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Stefan Zehle

director · Since 02/02/2001

CONSULTANT

GERMAN · ENGLAND · Age 67

Also on 3 other boards

Mr Scott Robert Mckenzie Be Mba

director · Since 03/12/2010

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Stefan Zehle

50–75% shares

German · England · Age 67

167 - 169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Graham Paul Friend

25–50% shares

British · United Kingdom · Age 56

167 - 169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2024Registered 05/06/2024

CompanyRankvs 16931+ SIC 74909 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
16931Coleago Consulting Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£685k

Current Liabilities

£513k

Debtors

£405k

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Stefan Zehle 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£3k—
20241.30+£10k—
20231.31+£107k£32k
20221.16+£0—
20211.08+£0—
20201.15+£0—
20191.18——

Derived from filed accounts. Not audited figures.