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Colmac Assets Limited

09130366

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

5 PARKHILL BURY OLD ROAD, MANCHESTER, M25 0FX
Incorporated 15/07/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Halpern

director · Since 15/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Mr Abraham Halpern

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mw (Rh) Foundation

75–100% shares

2nd Floor Park Gates, Bury New Road, Manchester, M25 0TL

Reg: 07073538 · Manchester · Company Limited By Guarantee

Notified 15/09/2017

Former PSCs

Mr Jacob Halpern

Ceased 15/09/2017

Mr Jacob Halpern

Ceased 15/09/2017

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

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UNITY TRUST BANK PLC

Created 14/02/2020Registered 21/02/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/02/2020Registered 21/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 01/12/2017Satisfied 26/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 01/12/2017Satisfied 26/02/2020
Charge
satisfied

COLMAC ASSETS LIMITED

Created 22/11/2017Registered 27/11/2017Satisfied 29/11/2017

CompanyRankvs 81994+ SIC 68209 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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.

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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£16k

Current Liabilities

£14k

Debtors

£5k

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£1k
2023-0.04-£4k
2022-0.30+£6k
2021-0.21—
2020-0.38—

Derived from filed accounts. Not audited figures.