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Colx Limited

14900702

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

6 EUROPA BOULEVARD, BIRKENHEAD, CH41 4PE
Incorporated 29/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

B & C Company Secretarial Services Limited

secretary · Since 29/05/2023

Steven Barry Main

director · Since 29/05/2023

ATTORNEY

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Also on 1 other board

Mr Christopher Brendan Mullin

director · Since 29/05/2023

INVESTMENT CONSULTANT

IRISH · ENGLAND · Age 53

Also on 8 other boards

Ms Paula Mary Jacobs

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Simon Andrew Jacobs

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Robert Craig Lynn

director · Since 16/04/2026

SOUTH AFRICAN · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Equitable Ventures Limited

25–50% shares
25–50% votes

930 High Road, London, N12 9RT

Reg: 15611254 · Uk · Limited Company

Notified 30/04/2024

Mr Simon Andrew Jacobs

Significant control

British · United Kingdom · Age 59

6 Europa Boulevard, Birkenhead, CH41 4PE

Notified 30/04/2024

Ms Paula Mary Jacobs

Significant control

British · United Kingdom · Age 55

6 Europa Boulevard, Birkenhead, CH41 4PE

Notified 30/04/2024

Charges5 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURITY PARTY

Created 30/04/2024Registered 07/05/2024
Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 26/04/2024Registered 01/05/2024
Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 21/08/2023Registered 22/08/2023
Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 27/07/2023Registered 28/07/2023

CompanyRankvs 93144+ SIC 82990 peers
27

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£19.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.3M

Fixed Assets

£64.6M

Debtors

£808k

Profit After Tax

-£2.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£35.0M
Assets less current liabilities£62.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.