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Colman A.D. Ltd

09703807

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 7 DECADE CLOSE, NEWCASTLE, ST5 7UH
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr John George Harris

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Mohammed Shafiq

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Shafiq

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 48

Unit 7, Decade Close, Newcastle, ST5 7UH

Notified 30/06/2016

Mr John Harris

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 66

Unit 7, Decade Close, Newcastle, ST5 7UH

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/04/2021Registered 09/04/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/09/2017Registered 03/10/2017

CompanyRankvs 84+ SIC 28250 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Colman A.D. Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Debtors

£1.1M

32avg. employees-1

Balance Sheet

Assets less current liabilities£3.1M
Signed by 9703807 2024-01-01 2024-12-31 9703807 2024-12-31 9703807 bus: 1 1 2024-12-31 9703807 bus: 2 1 2024-12-31 9703807 bus:OrdPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£6k
20231.92—

Derived from filed accounts. Not audited figures.