Le Col Limited
06767427
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Le Col Holdings Limited
The Old Treacle Factory, Goodwin Road, London, W12 9JW
Reg: 08583965 · Companies House · Limited By Shares
Notified 04/01/2018
Former PSCs
Mr Yanto Critchlow-Barker
Ceased 03/01/2018
Charges2 outstanding
HEAD UK LTD
LE COL HOLDINGS LIMITED
OF REV ADVANCE TWO LIMITED T/A MTL FINANCIAL
WTB SPV NO 3 LIMITED
HSBC UK BANK PLC
CompanyRankvs 1452+ SIC 14190 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
including plausible downside scenarios against future plans. The directors have therefore concluded that there is no material uncertainty about the ability of the Company to continue as a going concern and that it remains appropriate to continue to prepare the financial statements on a going concern basis. Post Balance Sheet Events Post year end, the parent company issued £4,000,000 of convertible
Key FinancialsYear ending 31/12/2023
Turnover
£11.8M
Annual revenue
Net Worth
-£14.4M
Balance sheet strength
Cash
£720k
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
-£14.9M
Working capital
Current Assets
£3.2M
Current Liabilities
£18.1M
Fixed Assets
£520k
Debtors
£479k
Cost of Sales
£7.3M
Gross Profit
£4.5M
Admin Expenses
£7.7M
Profit After Tax
-£3.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.18 | -£3.4M |
| 2023 | 0.26 | -£6.3M |
| 2021 | 0.47 | -£1.1M |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.