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Colibri Holdings Ltd

09741137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
59200
Sound recording and music publishing activities
74909
Other professional, scientific and technical activities

Officers

Bridget Scarr

director · Since 20/08/2015

GENERAL MANAGER

SOUTH AFRICAN · GERMANY · Age 43

Rysaffe Secretaries

secretary · Since 01/06/2017

BRITISH

Also on 181 other boards

Persons with Significant Control

Managing Director Bridget Scarr

75–100% shares

South African · Germany · Age 43

71, Queen Victoria Street, London, EC4V 4BE

Notified 07/04/2016

CompanyRankvs 161770+ SIC 59111 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£176k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£7k

Current Liabilities

£72k

Fixed Assets

£922

Debtors

£705

0avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£28k
20230.03+£56k
20220.14+£59k
20210.08
20200.02

Derived from filed accounts. Not audited figures.