Company Overview
Coldstone Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 September 2014, so this is a well established company. Coldstone Consulting Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 June 2026.
Registered Address

Coldstone Farm House High Street, Shipton-Under-Wychwood, Chipping Norton, OX7 6DQ
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Companies House Data
Company NameCOLDSTONE CONSULTING LIMITED
Company Number09216640
Registered Office AddressColdstone Farm House High Street
 Shipton-Under-Wychwood
 OX7 6DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Jocelyn Townley - Director
(British, 65 years old, born July 1961)
Appointed 12 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jocelyn Townley
BSPOKECRM LIMITED
FLIPS2GO LIMITED
PHOENIX 7 LIMITED
THE BRIDGE STRATEGY IMPLEMENTATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,300 1,300 2,438
Current Assets 147,135 147,135 137,574
Creditors Due Within One Year 75,949 75,949 46,489
Working Cap 71,186 71,186 91,085
Total Assets Less Current Liabilities 72,486 72,486 93,523
Long-term Liabilities 71,667 71,667 91,666
Net Assets 819 819 1,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 819 819 1,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.7%
Stocks Inventory - - -
Debtors 97.3% 97.3% 93.0%
Cash Bank In Hand 1.8% 1.8% 5.2%
Current Assets 99.1% 99.1% 98.3%
Creditors Due Within One Year 51.2% 51.2% 33.2%
Net Current Assets Liabilities 48.0% 48.0% 65.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.6% 0.6% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 148,435 148,435 140,012
Debt 147,616 147,616 138,155
Net Assets/Debt 819 819 1,857

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX7 6DQ
No other companies found in the same location
Document Filings
Confirmation statement made on 3 June 2025 with no updates
Confirmation statement made on 3 June 2024 with no updates
Previous accounting period shortened from 26 September 2022 to 25 September 2022
Confirmation statement made on 3 June 2023 with no updates
Previous accounting period shortened from 27 September 2021 to 26 September 2021
Previous accounting period shortened from 28 September 2021 to 27 September 2021
Confirmation statement made on 3 June 2022 with no updates
Resolutions
Change of share class name or designation
Confirmation statement made on 3 June 2021 with updates
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with updates
Registered office address changed from Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE to Coldstone Farm House High Street Shipton-Under-Wychwood Chipping Norton OX7 6DQ on 3 June 2019
Confirmation statement made on 12 September 2018 with updates
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Amended total exemption small company accounts made up to 30 September 2016
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