Our Colchester Limited
11250584
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 02/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 18 other boards
director · Since 02/08/2018
NONE
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 02/08/2018
NONE
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 20/09/2018
SOLICITOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 09/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Mr David Phillip Shone
director · Since 01/07/2026
BRITISH · ENGLAND · Age 64
Former
director · Resigned 13/11/2018
director · Resigned 15/11/2018
director · Resigned 28/02/2019
director · Resigned 31/01/2021
director · Resigned 06/12/2024
director · Resigned 10/10/2025
director · Resigned 11/02/2026
Persons with Significant Control
Former PSCs
Mr Bryan Campbell Johnston
Ceased 13/11/2018
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT 4 PORTAL PRECINCT
COLCHESTER
CompanyRankvs 9263+ SIC 82110 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£35k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£133k
Current Liabilities
£168k
Fixed Assets
£230
Debtors
£69k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£4k |
| 2024 | 0.74 | — |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.