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Coldrush Ltd

15790896

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOG CABIN 16C, STAFFORD, ST18 9AB
Incorporated 20/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Clive Dean

director · Since 20/06/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Mr Samuel Hill

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Elliot Penberthy

director · Since 20/06/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Elliot Penberthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Log Cabin 16c, Dunston, Stafford, ST18 9AB

Notified 20/06/2024

Mr Samuel Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Log Cabin 16c, Dunston, Stafford, ST18 9AB

Notified 20/06/2024

Mr Robert Clive Dean

25–50% shares
25–50% votes
Appoint directors

English · England · Age 51

38, Keele Road, Newcastle, ST5 2JY

Notified 20/06/2024

CompanyRankvs 38649+ SIC 43999 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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38649Coldrush Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2026

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£80k

Current Liabilities

£116k

Fixed Assets

£12k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr ELLIOT PENBERTHY 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69-£31k
20254.68—

Derived from filed accounts. Not audited figures.