By Colony Limited
12548696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
director · Since 26/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Edward Musgrave Kershaw
British · England · Age 55
The Tannery, Water St, Stockport, SK1 2BP
Notified 06/04/2020
By Colony Holdings Limited
97 Alderley Road, Alderley Road, Wilmslow, SK9 1PT
Reg: 12091983 · England · Limited
Notified 06/04/2020
CompanyRankvs 112783+ SIC 82990 peers44
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£163k
Current Liabilities
£254k
Fixed Assets
£136k
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£34k |
| 2024 | 0.84 | +£6k |
| 2023 | 0.80 | — |
| 2022 | 0.09 | — |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.