Company Overview
Colnaghi Holding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 July 2019. Colnaghi Holding Ltd has been in business for 6 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26 Bury Street, London, SW1Y 6AL
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Companies House Data
Company NameCOLNAGHI HOLDING LTD
Company Number12098668
Registered Office Address26 Bury Street
 SW1Y 6AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/08/2020
Directors & Members
Show Resigned
Jorge Canellas - Director
(Spanish, 48 years old, born May 1978)
Appointed 11 July 2019
 Active
Candida Corvi - Director
(Italian, 36 years old, born October 1990)
Appointed 21 June 2024
 Active
Grant Richardson - Director
(British, 56 years old, born August 1970)
Appointed 14 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jorge Canellas
COLL FINE ARTS LTD
PND LONDON LTD
Candida Corvi
No companies found
Grant Richardson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 8,660,016 8,660,016 9,182,023
Current Assets 2,156,503 2,156,503 2,182,246
Creditors Due Within One Year 6,008,757 6,008,757 6,024,372
Working Cap -3,852,254 -3,852,254 -3,842,126
Total Assets Less Current Liabilities 4,807,762 4,807,762 5,339,897
Long-term Liabilities 0 0 0
Net Assets 4,807,762 4,807,762 5,339,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,807,762 4,807,762 5,339,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 80.8%
Stocks Inventory - - -
Debtors 19.9% 19.9% 19.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 19.9% 19.9% 19.2%
Creditors Due Within One Year 55.6% 55.6% 53.0%
Net Current Assets Liabilities -35.6% -35.6% -33.8%
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 44.4% 44.4% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 10,816,519 10,816,519 11,364,269
Debt 6,008,757 6,008,757 6,024,372
Net Assets/Debt 4,807,762 4,807,762 5,339,897

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 24 July 2025 with updates
Statement of capital following an allotment of shares on 27 August 2024
Confirmation statement made on 24 July 2024 with no updates
Appointment of Ms Candida Lodovica De Angelis Corvi as a director on 21 June 2024
Termination of appointment of Enrico Luerti as a director on 21 June 2024
Director's details changed for Mr Jorge Coll Canellas on 1 February 2024
Change of details for Mr Jorge Coll Canellas as a person with significant control on 1 February 2024
Registration of charge 120986680002, created on 23 November 2023
Satisfaction of charge 120986680001 in full
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 24 July 2023 with no updates
Termination of appointment of Karien Whitley as a director on 4 May 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mr Grant Richardson as a director on 14 February 2023
Confirmation statement made on 24 July 2022 with updates
Appointment of Mr Enrico Luerti as a director on 25 July 2022
Termination of appointment of Victoria Ionina as a director on 23 December 2021
Appointment of Mrs Karien Whitley as a director on 1 December 2021
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