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Colleague Box Limited

09343427

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 NORTHEDGE, DERBY, DE21 4BN
Incorporated 05/12/2014

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/02/2025

Due 17/02/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Adam David Bamford

director · Since 06/08/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Natalie Michelle Bamford

director · Since 06/08/2020

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Adam David Bamford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

17, Northedge, Derby, DE21 4BN

Notified 06/08/2020

Ms Natalie Michelle Bamford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

17, Northedge, Derby, DE21 4BN

Notified 06/08/2020

Former PSCs

Selenity Limited

Ceased 06/08/2020

Mr Neil James Everatt

Ceased 26/02/2026

CompanyRankvs 10262+ SIC 32990 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 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 strength2/25 pts

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

Employees10/15 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 30/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£117k

Current Liabilities

£173k

Fixed Assets

£14k

Debtors

£69k

4avg. employees+1

Tax at Year End

Corp tax£13k
VAT£26k

Director Loans

Company owes directors£66k
Directors owe company£37k

Balance Sheet

Assets less current liabilities-£42k
Signed by Adam Bamford 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£43k£524k
20240.49-£23k£758k
20230.55£327k
20220.97£344k
20212.73£76k

Derived from filed accounts. Not audited figures.