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Colibrix Limited

12578874

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Andrei Zayats

director · Since 17/05/2021

IT PROFESSIONAL

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr. Artjoms Grivkovs

75–100% shares
75–100% votes
Appoint directors

Latvian · Latvia · Age 42

Warnford Court, 29 Throgmorton Street, London, EC2N 2AT

Notified 29/04/2020

CompanyRankvs 1992+ SIC 64999 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, 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 director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£425k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.6M

Fixed Assets

£162k

Debtors

£549k

Cost of Sales

£8.9M

Admin Expenses

£8.5M

Profit After Tax

£1.3M

59avg. employees+5

Tax at Year End

Corp tax£839k
Dividends paid£1.0M

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20241.62+£0
20231.93+£0
20221.84-£4k
20211.20—

Derived from filed accounts. Not audited figures.