Colina Capital Limited
09371949
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Georges-Alexandre Thibault Ancenys
French · France · Age 45
42, Rue Du Ranelagh, Paris
Notified 06/04/2016
Mr André Wagner
German · Portugal · Age 46
33, Rua Joaquim Antonio De Aguiar, Lisbon, 1070 149
Notified 06/04/2016
CompanyRankvs 7051+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£322k
Balance sheet strength
Cash
£206
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£11k
Current Liabilities
£2.5M
Fixed Assets
£2.2M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£301k |
| 2023 | 0.03 | -£120k |
| 2021 | — | +£113k |
| 2020 | 0.01 | +£56k |
| 2019 | 0.01 | +£4k |
| 2018 | 0.02 | -£196k |
| 2017 | 0.67 | — |
Derived from filed accounts. Not audited figures.