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Colt Precision Limited

09331892

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C3, TEWKESBURY, GL20 8JH
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Simon David Tarrant

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Lorraine Anne Tarrant

director · Since 15/07/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Simon David Tarrant

25–50% shares
25–50% votes

British · England · Age 52

Unit C3, Northway Lane, Tewkesbury, GL20 8JH

Notified 06/04/2016

Mrs Lorraine Anne Tarrant

25–50% shares
25–50% votes

British · England · Age 45

Unit C3, Northway Lane, Tewkesbury, GL20 8JH

Notified 28/02/2025

Former PSCs

Mr Nicholas Stuart Corson

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

NICHOLAS STUART CORSON

Created 28/02/2025Registered 07/03/2025
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 05/03/2025Registered 05/03/2025
Charge
satisfied

GRAHAM ANDREW LESLIE

Created 18/03/2015Registered 19/03/2015Satisfied 13/08/2024

CompanyRankvs 4797+ SIC 25990 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength2/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£257k

Current Liabilities

£326k

Fixed Assets

£206k

Debtors

£113k

14avg. employees-1

Tax at Year End

Corp tax£16

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£5k
20240.87-£32k
20231.35

Derived from filed accounts. Not audited figures.