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Coldharbour Industries Ltd

11701453

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
82990
Other business support service activities
90020
Support activities to performing arts
90030
Artistic creation

Officers

Mr Joshua Michael David Hallett

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Liam Edward Thomas Hill

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Joshua Michael David Hallett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 28/11/2018

Mr Liam Edward Thomas Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 28/11/2018

CompanyRankvs 7215+ SIC 43290 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7215Coldharbour Industries Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2023

Net Worth

£54k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£96k

Current Liabilities

£68k

Fixed Assets

£50k

Debtors

£21k

Profit After Tax

£170k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.41-£50k
20222.26+£99k
20211.10+£4k
20201.03+£3k

Derived from filed accounts. Not audited figures.