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Colville Capital Partners Limited

08148681

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 18/07/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mathieu Alfred Leon Philippe

director · Since 18/07/2012

DIRECTOR

FRENCH · FRANCE · Age 43

Jamac

director · Since 01/12/2015

BRITISH

Persons with Significant Control

Mr Jacques-Antoine Philippe

25–50% shares
25–50% votes

French · France · Age 45

14, Avenue De L'Observatoire, Paris, 75006

Notified 06/04/2016

Mr Mathieu Alfred Leon Philippe

25–50% shares
25–50% votes

French · France · Age 43

17, Rue Bonaparte, Paris

Notified 09/05/2025

Former PSCs

Powis Capital Ltd

Ceased 09/05/2025

CompanyRankvs 20252+ SIC 64209 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20252Colville Capital Partners Limited
51
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£17k

Fixed Assets

£135k

Debtors

£0

Cost of Sales

£907k

Admin Expenses

£1.5M

Profit After Tax

£1.9M

2avg. employees

Tax at Year End

Corp tax£68k
Dividends paid-£2.9M

People Costs

Wages & salaries£599k

Balance Sheet

Intangible assets£0
Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20227.76
202111.02
20208.44

Derived from filed accounts. Not audited figures.