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College Of Contract Management Coaching And Consulting Ltd

07745871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities
85590
Other education

Officers

Mr Rizath Roomy Abdul Razack

director · Since 18/08/2011

CHARTERED CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Sajidha Mohamed Ibrahim

director · Since 01/06/2020

ADMISSIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Rizath Roomy Abdul Razack

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

3 Wey Court, Mary Road, Guildford, GU1 4QU

Notified 30/08/2016

Mrs Sajidha Mohamed Ibrahim

25–50% shares
25–50% votes

Sri Lankan · England · Age 41

3 Wey Court, Mary Road, Guildford, GU1 4QU

Notified 01/06/2020

CompanyRankvs 862+ SIC 42990 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£144k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.1M

Current Liabilities

£342k

Fixed Assets

£896k

Debtors

£85k

6avg. employees

Tax at Year End(2022)

Corp tax£23k
VAT£14k

Director Loans(2022)

Directors owe company£210k

Balance Sheet

Intangible assets£422k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.23-£68k—
20243.75+£51k—
20233.51+£52k—
20222.13+£55k£274k
20211.35+£28k£325k
20201.06+£16k£165k
20181.15——

Derived from filed accounts. Not audited figures.