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Coltek (Uk) Limited

07048079

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 THE BULRUSHES, ASHFORD, TN23 5GD
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Richard David Pratt

director · Since 04/10/2016

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard David Pratt

25–50% shares
75–100% votes
Appoint directors

British · England · Age 49

29, The Bulrushes, Ashford, TN23 5GD

Notified 19/10/2016

CompanyRankvs 6801+ SIC 82110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£57k

Debtors

£10k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£45k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£4k
20230.29+£6k
20220.35-£9k
20210.62-£10k
20200.64-£23k
20190.79+£373
20180.78

Derived from filed accounts. Not audited figures.