Back to search

Colapz Limited

05535856

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/08/2005

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Scott Christopher Carpenter

director · Since 25/09/2024

FINANCE MANAGER

CANADIAN · ENGLAND · Age 55

Also on 17 other boards

Mr Benedict James Alexander Poynter

director · Since 01/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Olsam Opco Limited

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

60, Tottenham Court Road, London, W1T 2EW

Reg: 13065587 · Companies House · Private Limited Company

Notified 09/02/2022

Former PSCs

Mr David Fannin

Ceased 09/02/2022

Charges3 outstanding

Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 11/10/2022Registered 12/10/2022
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 23/05/2022Registered 25/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 08/10/2014Satisfied 22/02/2016
Charge
satisfied

C JACKSON & SONS LIMITED

Created 04/06/2014Registered 07/06/2014Satisfied 15/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2010Registered 24/09/2010Satisfied 13/08/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/02/2006Registered 11/02/2006Satisfied 27/10/2010

CompanyRankvs 422+ SIC 47910 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 09/02/2022

Net Worth

£554k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£730k

Current Liabilities

£176k

Debtors

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£554k
Signed by Mr Oliver Horbye 7th November 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.15+£118k
20212.03+£237k
20201.81+£122k
20191.33

Derived from filed accounts. Not audited figures.