Colehouse Communications Limited
08668474
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 29/08/2013
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Steven Francis Cole
British · England · Age 43
11, Aislaby Grove, Billingham, TS23 3QQ
Notified 06/04/2016
CompanyRankvs 8279+ SIC 59111 peers44
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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 31/08/2025
Net Worth
-£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£12k
Current Liabilities
£45k
Fixed Assets
£250
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£7k |
| 2024 | 0.38 | -£7k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.