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Coldspeare Ltd

10767091

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 74

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 74

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
Charge
satisfied

15PM LLP

Created 28/09/2017Registered 05/10/2017Satisfied 02/02/2018
Charge
satisfied

15PM LLP

Created 28/09/2017Registered 05/10/2017Satisfied 02/02/2018

CompanyRankvs 1855330+ 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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185533Coldspeare 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+£29k
20220.94-£5k
20210.94+£105k
20200.92—

Derived from filed accounts. Not audited figures.