Cole Court Lodge Residents Association Limited
04786092
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 21/09/2015
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 61
director · Since 30/04/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 31/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
CompanyRankvs 12009+ SIC 68320 peers68
Show leaderboard
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.
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
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£10k
Current Liabilities
£8k
Fixed Assets
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£5k |
| 2023 | 0.41 | -£676 |
| 2022 | 0.47 | -£664 |
| 2021 | 0.55 | -£906 |
| 2020 | 0.70 | -£1k |
| 2019 | 1.04 | +£704 |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.