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Colco Coleman Brothers Finance Co. Limited

05061965

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 03/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

City Secretaries Limited

secretary · Since 04/04/2014

BRITISH

Also on 268 other boards

City Directors Limited

director · Since 04/04/2014

OTHER

Also on 24 other boards

Mr Desire Thierry Rodney Hervet

director · Since 17/02/2023

LAWYER

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Iacopo Lisi

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 64

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 05/12/2022

Mr David Lisi

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 69

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 05/12/2022

Mr Nicolo Lisi

25–50% shares
25–50% votes

Italian · Italy · Age 62

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 05/12/2022

Former PSCs

Mr Marc Kurt Ostheimer

Ceased 01/04/2022

Mr Cristiano Toniolo

Ceased 05/12/2022

CompanyRankvs 12020+ SIC 70100 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12020Colco Coleman Brothers Finance Co. Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£110k

Current Liabilities

£142k

Fixed Assets

£8k

Debtors

£110k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Desire Hervet 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20240.77+£1
20230.77—

Derived from filed accounts. Not audited figures.