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Colenko Secured Lending 1 Ltd

13975352

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 14/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Robert Russell Fawcus Roscoe

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Colenko Ltd

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

Regis House, 45 King William Street, London, EC4R 9AN

Reg: 11225671 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/03/2022

Charges3 outstanding

Charge
outstanding

COLENKO SECURED INVESTMENTS 1 LTD

Created 11/07/2022Registered 21/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/07/2022Registered 12/07/2022

CompanyRankvs 16009+ SIC 64999 peers
25

Financial strength26th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16009Colenko Secured Lending 1 Ltd
40
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention. The financial statements are presented in £ sterling, which is the company's functional and presentation currency. The financial statements have been prepared on a going concern basis. The director has assessed the company's ability to continue as a going concern and is satisfied that it has adequate resources to continue in operational existence for the foreseeable

Key FinancialsYear ending 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£13.4M

Current Liabilities

£8.2M

Debtors

£13.3M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.63
20241.46
20231.37

Derived from filed accounts. Not audited figures.