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Colony Fabrics Limited

04536603

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

KALCULUS, LONDON, NW1 5PU
Incorporated 17/09/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Warwick Consultancy Services Limited

secretary · Since 23/09/2002

BRITISH

Also on 259 other boards

Mr Sandro Roscioli

director · Since 01/07/2015

DIRECTOR

ITALIAN · ITALY · Age 81

Persons with Significant Control

Colony Srl

75–100% shares

7, Via Principessa Clotilde, Rome, 00196

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 24/01/2013Registered 29/01/2013
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 09/01/2008Registered 10/01/2008
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 14/04/2003Registered 15/04/2003

CompanyRankvs 32640+ SIC 47510 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

Current Liabilities

£408k

0avg. employees

Balance Sheet

Assets less current liabilities-£408k

EstimatesDerived

YearImplied Profit
2024+£0
2023-£816k
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.