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Coldmoor Limited

07340760

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

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment
82990
Other business support service activities

Officers

Mr David William Foden

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · SPAIN · Age 72

Persons with Significant Control

Mr David William Foden

75–100% shares

British · Spain · Age 72

3rd Floor, The Coade, London, SE11 5EL

Notified 01/10/2018

Former PSCs

Mr Christopher Paul Harden

Ceased 25/09/2019

CompanyRankvs 920+ SIC 47429 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 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 strength4/25 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.

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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£473
20230.87
20220.99
20211.12

Derived from filed accounts. Not audited figures.