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Colens South Liverpool Ltd

14127322

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

194 SOUTH STREET, LIVERPOOL, L8 3TW
Incorporated 24/05/2022

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Kelsey Sheila Mckay

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Marwan Masside Abdulrahim Muflahi

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Marwan Masside Abdulrahim Muflahi

50–75% shares

British · England · Age 36

194 South Street, Liverpool, L8 3TW

Notified 23/05/2023

Ms Kelsey Sheila Mckay

50–75% shares

British · England · Age 33

194 South Street, Liverpool, L8 3TW

Notified 23/05/2023

Former PSCs

Mr Waddah Ali Kassem Abdulkarim

Ceased 23/05/2023

CompanyRankvs 3952+ SIC 47290 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£15k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£8k
20231.65

Derived from filed accounts. Not audited figures.