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Cole Valley Consultants Limited

12960167

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STUDIOS REDFERN PARK WAY, BIRMINGHAM, B11 2BF
Incorporated 19/10/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy John Andrews

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Andrew Stuart Mckenzie

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Simon Ross Mckenzie

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Andrews

25–50% shares
25–50% votes

British · England · Age 56

The Studios, Redfern Park Way, Birmingham, B11 2BF

Notified 18/11/2020

Mr Simon Ross Mckenzie

25–50% shares
25–50% votes

British · England · Age 48

The Studios, Redfern Park Way, Birmingham, B11 2BF

Notified 19/11/2020

Mr Andrew Stuart Mckenzie

25–50% shares
25–50% votes

British · England · Age 54

The Studios, Redfern Park Way, Birmingham, B11 2BF

Notified 19/11/2020

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 18/11/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2022Registered 23/02/2022
Charge
outstanding

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 23/06/2021Registered 28/06/2021

CompanyRankvs 2844+ SIC 64209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2844Cole Valley Consultants Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£667k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£939

Working capital

Current Assets

£2k

Current Liabilities

£899

Debtors

£586k

3avg. employees

Balance Sheet

Assets less current liabilities£801k
Signed by 12960167 2023-12-01 2024-11-30 12960167 2024-11-30 12960167 core:CurrentFinancialInstruments 2024-11-30 12960167 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£432k
20231.67+£859

Derived from filed accounts. Not audited figures.