Colcanbun Limited
05593299
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2005
BUSINESS ANALYST IT
AUSTRALIAN · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Miss Colleen Sabina Doyle
Australian · England · Age 63
Bank Gallery, High Street, Warwickshire, CV8 1LY
Notified 06/04/2016
CompanyRankvs 7220+ SIC 62020 peers78
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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 31/10/2024
Net Worth
£192k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£222k
Current Liabilities
£28k
Fixed Assets
£239
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.97 | +£22k |
| 2023 | 7.48 | -£29k |
| 2022 | 10.65 | -£62k |
| 2021 | 16.67 | +£18k |
| 2020 | 8.89 | +£32k |
| 2019 | 16.46 | -£12k |
| 2018 | 7.89 | — |
Derived from filed accounts. Not audited figures.