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Colby Strategies Limited

10174009

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, W1B 3HH
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr William James Birkbeck

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr William James Birkbeck

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

3rd Floor, 207 Regent Street, London, W1B 3HH

Notified 11/05/2016

CompanyRankvs 3827+ SIC 64999 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2023

Net Worth

£382k

Balance sheet strength

Cash

£197k

Cash in the bank

Profit Before Tax

£118k

Bottom line earnings

Net Current Assets

£297k

Working capital

Current Assets

£492k

Current Liabilities

£195k

Fixed Assets

£85k

Debtors

£295k

Cost of Sales

£21k

Admin Expenses

£164k

Profit After Tax

£92k

1avg. employees

Tax at Year End

Corp tax£107k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.52+£275k
20221.08-£7k
20211.11

Derived from filed accounts. Not audited figures.