Columa Water Limited
08805706
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 06/12/2013
INDEPENDENT CONSULTANT
BRITISH · ENGLAND · Age 73
Persons with Significant Control
Mr Richard Philip Thorneycroft
British · England · Age 73
Hub3 Ltd, Market Place, Matlock, DE4 5DD
Notified 06/04/2016
CompanyRankvs 864+ SIC 36000 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£13k
Current Liabilities
£46k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£27k |
| 2023 | 0.85 | +£17k |
| 2022 | 0.63 | +£15k |
| 2021 | 0.12 | -£21k |
| 2020 | 0.64 | -£34k |
| 2019 | 1.18 | -£2k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.