Coltrun Limited
10258279
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/07/2016
ACCOUNTANT
BRITISH · WALES · Age 65
Also on 4 other boards
director · Since 06/01/2017
ELECTRICAL ENGINEER
BRITISH · WALES · Age 65
Also on 1 other board
director · Since 06/01/2017
HR PROFESSIONAL
BRITISH · WALES · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Andrew Malcolm Beresford
British · Wales · Age 65
Unit 15, Eastgate Business Park, Wentloog Avenue, Cardiff, CF3 2EY
Notified 20/01/2017
Mr Kevin Davies
British · Wales · Age 58
Unit 15, Eastgate Business Park, Wentloog Avenue, Cardiff, CF3 2EY
Notified 20/01/2017
Mr Ian Paul Corp
British · Wales · Age 65
Unit 15, Eastgate Business Park, Wentloog Avenue, Cardiff, CF3 2EY
Notified 20/01/2017
M/S Nicola Ann Watkins
British · Wales · Age 57
Unit 15, Eastgate Business Park, Wentloog Avenue, Cardiff, CF3 2EY
Notified 20/01/2017
Charges1 outstanding
HSBC BANK PLC
HYGEA HOLDINGS LIMITED
FINANCE WALES INVESTMENTS (12) LIMITED
CompanyRankvs 460+ SIC 64202 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£91k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£513k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£179k |
| 2023 | — | -£180k |
| 2022 | 1.06 | +£91k |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.