Our Colchester Limited
11250584
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2018
NONE
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 02/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 18 other boards
director · Since 02/08/2018
NONE
BRITISH · ENGLAND · Age 67
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
Persons with Significant Control
Former PSCs
Mr Bryan Campbell Johnston
Ceased 13/11/2018
CompanyRankvs 9505+ SIC 82110 peers22
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
run over the course of the 5 year BID term but the full cost of which are covered in part by future levy income The company's ability to continue operating as a going concern was dependent on improving its financial processes, which included strict budgetary and cash flow control, along with deferred payment arrangements that have been agreed with Savills Place. While the
Key FinancialsYear ending 30/09/2024
Net Worth
-£32k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£96k
Current Liabilities
£129k
Fixed Assets
£1k
Debtors
£38k
Profit After Tax
-£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | — |
| 2023 | 1.05 | — |
| 2022 | 3.19 | -£109k |
| 2021 | 5.42 | +£9k |
| 2020 | 6.61 | +£258k |
| 2019 | 7.80 | — |
Derived from filed accounts. Not audited figures.