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Coltham Asset Management Limited

08927118

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 COVENTRY INNOVATION VILLAGE, COVENTRY, CV1 2TL
Incorporated 06/03/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael William Hargreaves

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Stuart Philip Franks

director · Since 25/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Simon Christian Pursey

director · Since 25/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Christopher Caiulo

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael William Hargreaves

Ceased 05/01/2022

Mr Stuart Philip Franks

Ceased 05/01/2022

CompanyRankvs 27945+ SIC 41100 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£603k

Current Liabilities

£606k

Fixed Assets

£6k

Debtors

£139k

6avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£3k
20230.99-£141k
20221.43

Derived from filed accounts. Not audited figures.