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Coldlytics Ltd

13518350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBERT HOUSE, LONDON, EC1V 9DD
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Charles Francis

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Matthew David William Mcquinn

director · Since 19/07/2021

DIRECTOR

CANADIAN · CANADA · Age 30

Persons with Significant Control

Mr Richard Charles Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 39

128, City Road, London, EC1V 2NX

Notified 19/07/2021

Rcf Ltd

25–50% shares
25–50% votes

247, Church Street, London, N16 9HP

Reg: 06404284 · Companies House · Private Limited Company

Notified 29/05/2026

Former PSCs

Mr Matthew David William Mcquinn

Ceased 29/05/2026

CompanyRankvs 17702+ SIC 62012 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£58k

Current Liabilities

£47k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£30k
20244.05+£27k
20233.60+£10k
20221.48

Derived from filed accounts. Not audited figures.