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Coles Management Solutions Limited

04983182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SCOTS HOUSE, SALISBURY, SP1 3TR
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Adrian Lewis Coles

director · Since 03/12/2003

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Persons with Significant Control

Adrian Lewis Coles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Scots House, 15 Scots Lane, Salisbury, SP1 3TR

Notified 19/06/2020

Former PSCs

Mr Adrian Lewis Coles

Ceased 19/06/2020

Julie Coles

Ceased 25/05/2023

CompanyRankvs 10219+ SIC 70229 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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.

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

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£106k

Current Liabilities

£24k

1avg. employees-1

Tax at Year End(2018)

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£16k
202313.88+£2k
20228.98+£15k
20215.64+£31k
20201.69+£4k
20191.36
20181.90

Derived from filed accounts. Not audited figures.