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Coles Design & Services Limited

13396981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

136 COLCHESTER ROAD, COLCHESTER, CO6 2PP
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Curtis Coles

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Curtis Coles

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

British · United Kingdom · Age 29

The Coach House, Headgate, Colchester, CO3 3BT

Notified 14/05/2021

CompanyRankvs 26221+ SIC 74100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

-£28k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£479

Working capital

Current Assets

£121

Current Liabilities

£600

Fixed Assets

£825

3avg. employees

Balance Sheet

Assets less current liabilities£346

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£23k
20246.61-£7k

Derived from filed accounts. Not audited figures.