Colebridge Enterprises Limited
08506031
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 09/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 10/11/2020
HR BUSINESS PARTNER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/04/2024
HEAD OF HOUSING AND NEIGHBOURHOODS
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 13/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Colebridge Trust Ltd
Lower Ground Floor, The Core, Solihull, B91 3RG
Reg: 04475291 · Companies House · Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 6222+ SIC 88990 peers38
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£542k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£511k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
£80k
Working capital
Current Assets
£648k
Current Liabilities
£568k
Fixed Assets
£2k
Debtors
£137k
Admin Expenses
£480k
Profit After Tax
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
| 2024 | 1.19 |
Derived from filed accounts. Not audited figures.