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Coleman James Ltd

10208685

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO 8 (DOOR 26) THE OLD FORGE, HOULTS YARD, NEWCASTLE UPON TYNE, NE6 1AB
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Andrew James Mackay

director · Since 01/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Cj Recruitment Group Limited

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

Studio 8 (Door 26) The Old Forge, Hoults Yard, Newcastle Upon Tyne, NE6 1AB

Reg: 12843511 · Companies House · Private Company Limited By Shares

Notified 07/09/2020

Former PSCs

Mr Richard Alastair Blackett

Ceased 07/09/2020

Mr Kevin Walker

Ceased 04/02/2020

Mr Andrew James Mackay

Ceased 07/09/2020

Charges1 outstanding

Charge
outstanding

QUBA SOLUTIONS LIMITED

Created 29/05/2019Registered 30/05/2019
Charge
satisfied

ZODEQ LIMITED

Created 23/07/2018Registered 27/07/2018Satisfied 14/07/2020
Charge
satisfied

EASYPAY SERVICES LTD

Created 14/09/2017Registered 14/09/2017Satisfied 25/07/2018

CompanyRankvs 2858+ SIC 78109 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2858Coleman James Ltd
73
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£130k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£802k

Current Liabilities

£636k

Fixed Assets

£97k

Debtors

£566k

23avg. employees-2

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£31k
20231.54+£74k
20221.56+£53k
20211.94+£5k
20201.30—
20191.07—
20181.24—

Derived from filed accounts. Not audited figures.