Coloured Cob Trekking Centre Ltd
07610647
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2011
SALES MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Miss Sharon Tolley
British · England · Age 56
Bank House Farm, Mansfield Road, Creswell, S80 4AA
Notified 20/04/2017
CompanyRankvs 7220+ SIC 93290 peers48
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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 30/04/2025
Net Worth
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£16k
Current Liabilities
£64k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£23k |
| 2024 | 0.18 | -£20k |
| 2023 | 0.33 | -£11k |
| 2022 | 0.20 | -£14k |
| 2021 | 0.62 | -£2k |
| 2020 | 0.67 | +£9k |
| 2019 | 0.16 | -£11k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.