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Cole Family Ltd

11554860

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

21 WESTBOURNE DRIVE, BRENTWOOD, CM14 4PH
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Nicholas Stefan Cole

director · Since 05/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Stefan Cole

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

21, Westbourne Drive, Brentwood, CM14 4PH

Notified 05/09/2018

CompanyRankvs 14471+ SIC 64999 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£244

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£271

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£515

2avg. employees

Balance Sheet

Assets less current liabilities£244
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20232.10-£1
20221.14+£6
20211.11-£1k
20200.38
20190.28

Derived from filed accounts. Not audited figures.