Colmore Investments Ltd
09542639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 15/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Harjit Singh Mattu
British · England · Age 51
97, Park Lane, London, W1K 7TG
Notified 18/07/2025
Mr Balbinder Singh Sohal
British · United Kingdom · Age 50
97, Park Lane, London, W1K 7TG
Notified 18/07/2025
Former PSCs
Ace Sino Group Limited
Ceased 18/07/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 225+ SIC 64306 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
-£270k
Balance sheet strength
Cash
£929
Cash in the bank
Net Current Assets
£11.9M
Working capital
Current Assets
£18.9M
Current Liabilities
£7.0M
Fixed Assets
£100
Debtors
£18.9M
Profit After Tax
£1.1M
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | +£0 |
| 2025 | 2.71 | +£375k |
| 2024 | 2.66 | -£47k |
| 2023 | 2.39 | -£51k |
| 2022 | 2.34 | -£1.0M |
| 2021 | 2.63 | +£488k |
| 2020 | 2.53 | — |
Derived from filed accounts. Not audited figures.