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Coille Creagach Limited

13929072

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9A COLERIDGE ROAD, LONDON, N8 8EH
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr William David Falkland Brett

director · Since 21/02/2022

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 44

Ms Claire Margaret Mookerjee

director · Since 21/02/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

William David Falkland Brett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

9a, Coleridge Road, London, N8 8EH

Notified 21/02/2022

Ms Claire Margaret Mookerjee

25–50% shares
25–50% votes

British · United Kingdom · Age 42

9a, Coleridge Road, London, N8 8EH

Notified 21/02/2022

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 05/10/2022Registered 12/03/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2022Registered 26/10/2022

CompanyRankvs 4691+ SIC 55209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.37× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4691Coille Creagach Limited
42
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£645

Working capital

Current Assets

£41k

Current Liabilities

£2k

Fixed Assets

£804k

0avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202519.37-£73k
202411.55-£51k
202317.36—

Derived from filed accounts. Not audited figures.