Coles Basement Systems Limited
08270840
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tony Ronald Cole
British · England · Age 58
2 Elm Drive, Cheshunt, EN8 0RD
Notified 06/04/2016
Mrs Tracey Jane Cole
British · England · Age 62
2 Elm Drive, Cheshunt, EN8 0RD
Notified 06/04/2016
CompanyRankvs 4371+ SIC 43310 peers45
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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 31/10/2025
Net Worth
-£9k
Balance sheet strength
Cash
£98
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£98
Current Liabilities
£9k
Fixed Assets
£320
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£8k |
| 2024 | 0.42 | +£518 |
| 2023 | 0.04 | -£7k |
| 2022 | 2.09 | — |
| 2021 | 0.23 | — |
| 2020 | 0.17 | — |
| 2019 | 1.28 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.