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C & M Colchester Limited

12239107

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, CHERRYTREE FARM BLACKMORE END ROAD, HALSTEAD, CO9 3LZ
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Getulio Cezar Pires Da Silva

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mrs Juliana Marques

director · Since 01/07/2021

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

C & M Restaurant Group Limited

75–100% shares

Unit 6, Cherrytree Farm, Blackmore End Road, Halstead, CO9 3LZ

Reg: 12225982 · England And Wales · Limited Company

Notified 02/10/2019

Former PSCs

Mr Miguel Antonio De Sa Sampaio

Ceased 02/10/2019

Charges1 outstanding

Charge
outstanding

EL GUACA LIMITED (IN LIQUIDATION)

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 48243+ SIC 99999 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£156k

Balance sheet strength

Cash

£273

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£21k

Current Liabilities

£144k

Debtors

£21k

3avg. employees-4

Balance Sheet

Assets less current liabilities-£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£11k
20230.07

Derived from filed accounts. Not audited figures.