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Coldra Consultancy Ltd

10827824

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SAIN ROYAL OAK HILL, NEWPORT, NP18 1JF
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kim Adams

director · Since 20/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Raymonde Timothy Clive Adams

director · Since 20/06/2017

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Raymond Timothy Adams

75–100% shares

British · Wales · Age 61

12, Waterstone Court, Newport, NP20 5NT

Notified 20/06/2017

CompanyRankvs 45349+ SIC 82990 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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45349Coldra Consultancy Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£291k

Current Liabilities

£249k

Debtors

£283k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£10k
20231.25-£16k
20221.37+£0
20211.37+£34k
20201.29-£60k
20191.32-£113k
20184.35+£167k
20171.80—

Derived from filed accounts. Not audited figures.