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Cole A Y Limited

11151241

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64 KINGTON ST. MICHAEL, CHIPPENHAM, SN14 6JE
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Adrian Edward Cole

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Yvonne Carmen Cole

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Yvonne Carmen Cole

25–50% shares
25–50% votes

British · England · Age 47

64, Kington St. Michael, Chippenham, SN14 6JE

Notified 16/01/2018

Mr Adrian Edward Cole

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

64, Kington St. Michael, Chippenham, SN14 6JE

Notified 16/01/2018

CompanyRankvs 18457+ SIC 47910 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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18457Cole A Y Limited
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£125

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£336k

Current Liabilities

£45k

Fixed Assets

£53k

Debtors

£106k

-2avg. employees

Balance Sheet

Intangible assets£35k
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47—
20244.81—
20236.67+£99k
20224.21+£96k
20213.69+£71k
20201.78+£48k
20191.04—

Derived from filed accounts. Not audited figures.