Colemere Limited
10972661
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
Persons with Significant Control
Mr David Charles Moss
British · United Kingdom · Age 68
Office Suite 1, Haslemere House, Lower Street, Haslemere, GU27 2PE
Notified 20/09/2017
Charges2 outstanding
ONESAVINGS BANK PLC
ONE SAVINGS BANK PLC
CompanyRankvs 65486+ SIC 68100 peers39
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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.
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 30/09/2024
Net Worth
£54k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£2k
Current Liabilities
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£5k |
| 2023 | 0.09 | +£33k |
| 2022 | 0.08 | +£5k |
| 2021 | — | +£4k |
| 2020 | 0.02 | — |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.