Colc Finance Plc
12213963
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2019
CEO
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 12/05/2022
CHAIRMAN OF SCHRODERS SOLUTIONS
BRITISH · UNITED KINGDOM · Age 63
director · Since 12/05/2022
INSURANCE BROKER
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Roger David Michael Macey
British · England · Age 83
19, Old Broad Street, London, EC2N 1DS
Notified 18/09/2019
Mr David William Haggie
British · United Kingdom · Age 71
19, Old Broad Street, London, EC2N 1DS
Notified 18/09/2019
Mr Alistair Anthony James Lionel Troughton
British · England · Age 72
19, Old Broad Street, London, EC2N 1DS
Notified 18/09/2019
Mr Horace Alcock Field Parshall
British · England · Age 70
19, Old Broad Street, London, EC2N 1DS
Notified 18/09/2019
Mr James Edward Ellis Barham
British · England · Age 63
19, Old Broad Street, London, EC2N 1DS
Notified 21/06/2023
Former PSCs
Mr Nigel John Hanbury
Ceased 21/06/2023
Charges1 outstanding
BLUE WATER CAPITAL LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 675+ SIC 64205 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£51k
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£100
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£3.8M
Current Liabilities
£3.7M
Debtors
£3.7M
Profit After Tax
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£100 |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.