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Colada Group Ltd

11207868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 28 BUSINESS DEVELOPMENT CENTRE, TELFORD, TF3 3BA
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Jack Henry Brodie

director · Since 15/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Ian Dewhirst

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jack Henry Brodie

25–50% shares
25–50% votes

British · England · Age 35

Unit 28, Business Development Centre, Telford, TF3 3BA

Notified 15/02/2018

Mr Ian Dewhirst

25–50% shares
25–50% votes

British · England · Age 41

Unit 28, Business Development Centre, Telford, TF3 3BA

Notified 16/03/2021

CompanyRankvs 9051+ SIC 59112 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£65

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£16k

Current Liabilities

£41k

Fixed Assets

£48k

2avg. employees

Tax at Year End

Corp tax£27k
VAT£9k

Director Loans

Company owes directors£110

Balance Sheet

Intangible assets£8k
Assets less current liabilities£24k
Signed by J H Brodie I Dewhirst 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.39£173k
20240.12£227k
20230.58£227k

Derived from filed accounts. Not audited figures.