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Coleman Concepts Ltd

09883825

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AGRICULTURE HOUSE, HAVERFORDWEST, SA61 1RW
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
62020
Information technology consultancy activities

Officers

Miss Daisy Irene Coleman

director · Since 23/11/2015

IT & TRAINING CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Daisy Irene Coleman

75–100% shares

British · England · Age 39

Agriculture House, Winch Lane, Haverfordwest, SA61 1RW

Notified 06/04/2016

CompanyRankvs 4492+ SIC 01500 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4492Coleman Concepts Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

-£33k

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£602

Current Liabilities

£34k

Fixed Assets

£16k

Debtors

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£21k
20240.30-£17k
20230.71-£27k
20221.46+£11k

Derived from filed accounts. Not audited figures.