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Cold Roll (Rings) Ltd

06824890

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 CHURCH STREET, MANCHESTER, M26 2SX
Incorporated 19/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Heap

director · Since 20/02/2009

ENGINEER

BRITISH · ENGLAND · Age 64

Mr David John Chadwick

director · Since 20/02/2009

ENGINEER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David John Chadwick

25–50% shares
25–50% votes

British · England · Age 64

4, Rushlake Gardens, Rochdale, OL11 5WH

Notified 06/04/2016

Mr John Heap

25–50% shares
25–50% votes

British · England · Age 64

91, Trimingham Drive, Bury, BL8 1EL

Notified 06/04/2016

CompanyRankvs 2400+ SIC 25990 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2400Cold Roll (Rings) Ltd
67
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£252k

Current Liabilities

£188k

Fixed Assets

£47k

Debtors

£181k

6avg. employees-1

Tax at Year End

Corp tax£32k
VAT£10k

Director Loans

Company owes directors£88k

Balance Sheet

Assets less current liabilities£111k
Signed by Mr J Heap 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£26k£195k
20241.17-£12k£213k
20231.07—£161k

Derived from filed accounts. Not audited figures.