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Coltech Recruitment Ltd

11743993

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROOM 501 DMC 01, BARNSLEY, S70 2JW
Incorporated 31/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Patrick Edward Steven Waites

director · Since 31/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Craig Martin

director · Since 12/01/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Tt&S Solutions Ltd

75–100% shares
75–100% votes

58, Grosvenor Drive, Loughton, IG10 2LG

Reg: 15501480 · England And Wales Companies House · Private Limited Company

Notified 22/05/2024

Former PSCs

Mr Patrick Edward Steven Waites

Ceased 22/05/2024

Mr Matthew Peter Gilson

Ceased 22/05/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/01/2025Registered 06/02/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/12/2023Registered 22/12/2023Satisfied 03/02/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/03/2019Registered 08/03/2019Satisfied 27/11/2023

CompanyRankvs 4039+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4039Coltech Recruitment Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£747k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.3M

Current Liabilities

£539k

Fixed Assets

£3k

Debtors

£1.2M

12avg. employees-4

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£41k
20231.56+£697k
20211.05+£33k
20201.16—
20191.10—

Derived from filed accounts. Not audited figures.