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Cole Company Capital Limited

15471456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR OFFICES, TAMWORTH, B79 7HL
Incorporated 07/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jack Cole

secretary · Since 07/02/2024

Mr Jonathan Cole

secretary · Since 07/02/2024

Also on 1 other board

Mr Jack Christopher Cole

director · Since 07/02/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Jonathan Cole

director · Since 07/02/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Jonathan Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 65

8, Victoria Road, Tamworth, B79 7HL

Notified 07/02/2024

Mr Jack Christopher Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 32

8, Victoria Road, Tamworth, B79 7HL

Notified 07/02/2024

CompanyRankvs 41470+ SIC 96090 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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41470Cole Company Capital Limited
56
How is this score calculated?
Financial strength17/25 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.

Longevity2/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent Ratio
20253.52

Derived from filed accounts. Not audited figures.