Colmore Capital Limited
10505415
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/12/2016
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr David Robert Corridan
British · England
Notified 01/12/2016
Mr Martin Alan Charles Fitzpatrick
British · United Kingdom
Notified 01/12/2016
Change History
Active
Private Limited Company
3B TOURNAMENT COURT, EDGEHILL DRIVE
WARWICK
CompanyRankvs 51519+ SIC 41100 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£233k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£456k
Current Liabilities
£691k
Fixed Assets
£3k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£282k |
| 2024 | 0.12 | -£226k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital name of class of shares
capital variation of rights attached to shares
resolution
resolution
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company