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Coltech Systems Ltd

09808160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 HENNALS AVENUE, REDDITCH, B97 5RX
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Colin Oberheim

director · Since 03/10/2015

ROBOTICS ENGINEER

BRITISH · ENGLAND · Age 59

Mrs Jane Mackenzie Oberheim

director · Since 03/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Colin Oberheim

25–50% shares
25–50% votes

British · England · Age 61

16, Hennals Avenue, Redditch, B97 5RX

Notified 06/04/2016

Mrs Jane Mackenzie Oberheim

25–50% shares
25–50% votes

British · England · Age 56

16, Hennals Avenue, Redditch, B97 5RX

Notified 06/04/2016

CompanyRankvs 4716+ SIC 71121 peers
52

Financial strength38th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4716Coltech Systems Ltd
47
How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£24k

Current Liabilities

£32k

Fixed Assets

£8k

Debtors

£20k

2avg. employees

Tax at Year End(2024)

Corp tax£22k
VAT£5k

Director Loans(2024)

Company owes directors£2k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£689
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.76—
20240.74£105k
20230.36£119k

Derived from filed accounts. Not audited figures.