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Cr Colchester Br Limited

14030248

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

33 CAVENDISH SQUARE, LONDON, W1G 0PW
Incorporated 06/04/2022

Compliance

Last accounts

27/04/2025

micro entity

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

70221
Financial management

Officers

Mr Charles Alexander Michelin

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 46 other boards

Mrs Umarany Somasundararajah

director · Since 06/04/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 112 other boards

Persons with Significant Control

Capitalrise Finance Ltd

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

Jubilee House, 2 Jubilee Place, London, SW3 3TQ

Reg: 09571824 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/04/2022

Charges3 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 19/07/2024Registered 06/08/2024
Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 21/10/2022Registered 07/11/2022
Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 21/04/2022Registered 09/05/2022

CompanyRankvs 9519+ SIC 70221 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 27/04/2025

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£226k
2024Infinity+£118k
2023Infinity

Derived from filed accounts. Not audited figures.