Colcrete Limited
12831862
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1463+ SIC 25620 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£588k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£865k
Current Liabilities
£524k
Fixed Assets
£304k
Debtors
£349k
Profit After Tax
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£71k |
| 2024 | 2.11 | +£209k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.