Coldharbour Lane Investments Limited
08748694
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 25/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 12 other boards
Persons with Significant Control
Mr Rupert Walsh
United Kingdom · United Kingdom · Age 62
Upper Shockerwick Farm, Upper Shockerwick, Bathford, BA1 7LH
Notified 06/04/2016
Dr Toby Walsh
British · Australia · Age 62
Nicta Locked Bag 6016, University Of New South Wales, Kensington, 1466
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 36484+ SIC 68209 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£319k
Current Liabilities
£5k
Fixed Assets
£451k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 59.50 | +£10k | — |
| 2023 | 40.81 | +£19k | — |
| 2022 | 33.48 | +£25k | — |
| 2021 | 105.33 | -£3k | — |
| 2020 | 3.81 | +£17k | £51k |
| 2019 | — | +£30k | — |
Derived from filed accounts. Not audited figures.