Colstock Limited
06995284
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 19/08/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Colstock Holdings Ltd
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 09461329 · Companies House · Private Limited Company With Shares
Notified 06/04/2016
CompanyRankvs 14851+ SIC 45112 peers41
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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 31/08/2024
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£20k
Current Liabilities
£57k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£26k |
| 2023 | 0.65 | -£30k |
| 2022 | 0.97 | -£12k |
| 2021 | 1.31 | +£4k |
| 2020 | 1.08 | +£13k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.