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Colucci'S Limited

09022860

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARKSIDE BASINGSTOKE ROAD, READING, RG7 1AE
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Marcellino Colucci

director · Since 02/05/2014

MARKETING

ITALIAN · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Marcellino Colucci

75–100% shares

Italian · England · Age 68

Parkside, Basingstoke Road, Reading, RG7 1AE

Notified 01/05/2016

CompanyRankvs 955+ SIC 46170 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Turnover

£156k

Annual revenue

Net Worth

£231k

Balance sheet strength

Cash

£162

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£251k

Working capital

Current Assets

£198k

Current Liabilities

£449k

Fixed Assets

£20k

Debtors

£13k

Cost of Sales

£45k

Gross Profit

£201k

Admin Expenses

£192k

Operating Profit

£9k

Profit After Tax

£9k

0avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£231k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£0£116k
20250.44-£9k£116k
20240.18+£37k
20230.13+£30k
20220.18+£36k
20210.08+£32k
20200.18+£52k
20190.39

Derived from filed accounts. Not audited figures.