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Coles Accounting (Cambridge) Limited

09858137

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

NEWTON HALL TOWN STREET, CAMBRIDGE, CB22 7ZE
Incorporated 05/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Rebecca Louise Coles

director · Since 05/11/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 42

James Edward Prior

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Rebecca Louise Coles

75–100% shares

British · England · Age 42

Newton Hall, Town Street, Cambridge, CB22 7ZE

Notified 06/04/2016

CompanyRankvs 10051+ SIC 69201 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£42k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£16k

4avg. employees+1

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.97+£421£89k
20231.87-£8k£112k
20222.28-£3k£72k
20212.09+£7k£88k
20201.44+£13k£305k
20191.36+£3k
20181.39

Derived from filed accounts. Not audited figures.