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Coalesce Construction Limited

10941799

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, ASHFORD, TN24 0TD
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jon Marc Sullivan

director · Since 01/09/2017

HEATING ENGINEER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Lee Jason Duncan

director · Since 21/08/2018

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Jon Marc Sullivan

Significant control

British · England · Age 37

Unit 5, Willesborough Industrial Estate, Ashford, TN24 0TD

Notified 01/09/2017

Mr Lee Jason Duncan

25–50% shares

British · England · Age 40

Unit 5, Willesborough Industrial Estate, Ashford, TN24 0TD

Notified 16/04/2019

Former PSCs

Ms Samantha Janette Sullivan

Ceased 29/11/2019

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 22/05/2019Registered 22/05/2019Satisfied 06/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2019Registered 01/04/2019

CompanyRankvs 6845+ SIC 43390 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£458

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£938k

Current Liabilities

£924k

Fixed Assets

£145k

Debtors

£878k

30avg. employees-5

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£17k
20241.03-£236k
20231.36-£325k
20222.70+£439k
20212.14+£27k
20201.61+£126k
20191.18+£15k

Derived from filed accounts. Not audited figures.