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Coldspeare Ltd

10767091

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, SW2 1RS
Incorporated 12/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zahid Pervez Hanif

director · Since 12/05/2017

C.A.

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr. Riaz Punja

director · Since 12/05/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Zahid Pervez Hanif

25–50% shares
25–50% votes

British · United Kingdom · Age 57

216 West George Street, Glasgow, G2 2PQ

Notified 12/05/2017

Mr. Riaz Punja

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Flat 30, 127 Albert Bridge Road, London, SW11 4PL

Notified 12/05/2017

Charges5 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 27/06/2022Registered 07/07/2022
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 27/06/2022Registered 07/07/2022
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 28/05/2021Registered 02/06/2021
Charge
outstanding

SATURN REAL ESTATE 2 S.A.R.L

Created 24/01/2018Registered 02/02/2018
Charge
outstanding

SATURN REAL ESTATE 2 S.A.R.L.

Created 24/01/2018Registered 02/02/2018

CompanyRankvs 151492+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151492Coldspeare Ltd
29
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

-£549k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.6M

Debtors

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£547k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£150k
20240.88-£162k
20230.94—

Derived from filed accounts. Not audited figures.