Colebrook Ltd
14259242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 27/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Persons with Significant Control
Mr Jonathan Richard Neal
British · England · Age 64
Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Notified 27/07/2022
Change History
Active
Private Limited Company
INNOVATION CENTRE MEDWAY
CHATHAM
CompanyRankvs 37331+ SIC 70229 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£25k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£0 |
| 2025 | 4.03 | +£0 |
| 2025 | 4.03 | -£10k |
| 2024 | 8.27 | -£5k |
| 2023 | 4.53 | — |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company