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Colonial Rock Limited

10234415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 THE COURTYARD, HAILSHAM, BN27 3TD
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Lucas Klosowski

director · Since 22/10/2020

BANKER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Michael Lucas Klosowski

75–100% shares

British · England · Age 55

1 The Courtyard, Chalvington, Hailsham, BN27 3TD

Notified 26/10/2020

Former PSCs

Mr William John Handley

Ceased 25/09/2017

Mr James Douglas Shanks

Ceased 26/10/2020

CompanyRankvs 18180+ SIC 64999 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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.

Employees10/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

Current Liabilities

£89k

Fixed Assets

£1

2avg. employees

Tax at Year End(2022)

Corp tax£15k

Director Loans(2020)

Directors owe company£1

Balance Sheet

Assets less current liabilities-£89k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£12k
20240.01-£13k
20230.00-£19k
20220.00-£26k
20210.23-£18k
20200.01+£4k
20190.02+£3k
20180.00

Derived from filed accounts. Not audited figures.