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Colmic Construction Limited

05394998

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 PENN ROAD, DUDLEY, DY3 4AQ
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Michael Lewis

secretary · Since 16/03/2005

COMPANY SECRETARY

BRITISH · Age 69

Mr Michael Lewis

director · Since 16/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Michael Lewis

75–100% shares
75–100% votes

British · England · Age 69

24 Penn Road, Gospel End, Dudley, DY3 4AQ

Notified 06/04/2016

Former PSCs

Mrs Patricia Lewis

Ceased 02/03/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 02/06/2007

CompanyRankvs 18367+ SIC 43390 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength18/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£18k
20242.77+£25k
20230.87+£9k
20220.43
20211.68
20201.61-£2k
20192.03-£315
20171.50

Derived from filed accounts. Not audited figures.