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Co-Foundations Investments Ltd

11934200

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15B CARLTON ROAD, LONDON, W5 2AW
Incorporated 09/04/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64991
Security dealing on own account

Officers

Mrs Gillian Collier

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Richard John Collier

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Co-Foundations Limited

75–100% shares
75–100% votes

15b Carlton Road, London, W5 2AW

Reg: 07192108 · Companies House Cardiff · Limited Liability

Notified 21/02/2024

Former PSCs

Mr Richard John Collier

Ceased 21/02/2024

Mrs Gillian Collier

Ceased 21/02/2024

CompanyRankvs 2243+ SIC 64991 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154

Working capital

Current Assets

£579

Current Liabilities

£733

Fixed Assets

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79-£18k
20240.10-£2k
20238.11

Derived from filed accounts. Not audited figures.