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Colts (Southern) Limited

04403839

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAD ABOUT BOOKKEEPING LTD WOLFE MEAD, BORDON, GU35 0NH
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Kevin Andrew Coulter

director · Since 26/03/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Kevin Andrew Coulter

75–100% shares

British · England · Age 62

Mad About Bookkeeping Ltd, Wolfe Mead, Bordon, GU35 0NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/01/2008Registered 02/02/2008Satisfied 13/04/2018

CompanyRankvs 7041+ SIC 43341 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£216k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£59k

Current Liabilities

£265k

Fixed Assets

£9k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£197k
Signed by Mr K Coulter 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£60k
20240.37-£75k
20230.61+£19k
20220.54-£20k
20210.63-£3k
20200.40-£28k
20190.59

Derived from filed accounts. Not audited figures.