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Colmount Holdings Limited

12765468

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 KEEVES AVENUE, MILTON KEYNES, MK19 7GE
Incorporated 24/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Arran Christopher Collins

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Michelle Barbara Collins

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Arran Christopher Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

8, Keeves Avenue, Milton Keynes, MK19 7GE

Notified 24/07/2020

Mrs Michelle Barbara Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

8, Keeves Avenue, Milton Keynes, MK19 7GE

Notified 24/07/2020

CompanyRankvs 4778+ SIC 64209 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 240.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£198k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£198k

Current Liabilities

£826

Fixed Assets

£3

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by Arran Collins 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025240.26+£4k
2024276.34+£3k
2023956.60+£56k
2022—-£3k

Derived from filed accounts. Not audited figures.