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Colling Investments Ltd

16079336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD POLICE STATION STIRLING ROAD, YORK, YO30 4WZ
Incorporated 14/11/2024

Compliance

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bernard Trevor Colling

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bernard Trevor Colling

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Old Police Station, Stirling Road, York, YO30 4WZ

Notified 14/11/2024

CompanyRankvs 51461+ SIC 64209 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298

Working capital

Current Assets

£376k

Current Liabilities

£376k

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£198
Signed by Mr B T Colling 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.00

Derived from filed accounts. Not audited figures.