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Coln River Construction Limited

10251853

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31 HOME CLOSE, CARTERTON, OX18 3GQ
Incorporated 25/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Andrew Nutt

director · Since 25/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Michele Nutt

director · Since 25/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr David Andrew Nutt

25–50% shares
25–50% votes

British · England · Age 56

31, Home Close, Carterton, OX18 3GQ

Notified 25/06/2016

Mrs Michele Nutt

25–50% shares
25–50% votes

British · England · Age 62

31, Home Close, Carterton, OX18 3GQ

Notified 25/06/2016

CompanyRankvs 43609+ SIC 43999 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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43609Coln River Construction Limited
28
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.

Employees1/15 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.

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 31/08/2024

Net Worth

-£36k

Balance sheet strength

Cash

£684

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£7k

Current Liabilities

£37k

Fixed Assets

£105k

Debtors

£6k

-3avg. employees+1
Prepared with v2025.30.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£20k
20230.50-£25k
20222.33+£68k
20210.45+£33k
20200.47+£9k
20190.10-£50k
20180.44—

Derived from filed accounts. Not audited figures.