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Coldshield Limited

06782563

active
Private Limited Company
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

CONCORD HOUSE, LONDON, NW7 3SA
Incorporated 05/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Abraham Elbin

director · Since 05/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Abraham Elbin

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

British · England · Age 73

Concord House, Grenville Place, London, NW7 3SA

Notified 06/04/2016

CompanyRankvs 24017+ SIC 43390 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

-£147k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£233k

Current Liabilities

£288k

Fixed Assets

£8k

Debtors

£107k

17avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£47k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£186k
20241.20+£5k
20231.28+£54k
20221.06+£8k
20211.06+£44k
20200.67-£65k
20190.90

Derived from filed accounts. Not audited figures.