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Cole Electrical (Derby) Limited

10090642

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

41 ST. PETERS ROAD, DERBY, DE73 6UU
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Ashley James Cole

director · Since 30/03/2016

ELECTRICIAN

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ashley James Cole

75–100% shares

English · England · Age 42

41, St. Peters Road, Derby, DE73 6UU

Notified 06/04/2016

CompanyRankvs 32922+ SIC 43210 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees8/15 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.

Longevity10/15 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

-£26k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£78k

Current Liabilities

£106k

Fixed Assets

£2k

Debtors

£67k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£181
Directors owe company£11k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr Ashley Cole 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£15k
20240.82-£54k£62k
20231.41£62k

Derived from filed accounts. Not audited figures.