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Colonia Investments Limited

16029483

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O HARRIS & CO, MARLAND HOUSE, BARNSLEY, S70 2LW
Incorporated 21/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Luisa Alonso

director · Since 21/10/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Stephen Ross

director · Since 21/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Stephen Ross

25–50% votes

British · United Kingdom · Age 58

C/O Harris & Co, Marland House, 13 Huddersfield Road, Barnsley, S70 2LW

Notified 21/10/2024

Luisa Alonso

25–50% votes

British · United Kingdom · Age 56

C/O Harris & Co, Marland House, 13 Huddersfield Road, Barnsley, S70 2LW

Notified 21/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2025Registered 06/10/2025

CompanyRankvs 16736+ SIC 64999 peers
29

Financial strength39th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£250

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£719k

Current Liabilities

£3.9M

Debtors

£420k

2avg. employees

Balance Sheet

Assets less current liabilities-£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.