Company Overview
Colnaghi Library And Archives Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 2019. Colnaghi Library And Archives Ltd has been in business for 6 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26 Bury Street, London, 26 Bury Street, London, SW1Y 6AL
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Companies House Data
Company NameCOLNAGHI LIBRARY AND ARCHIVES LTD
Company Number12101271
Registered Office Address26 Bury Street, London
 26 Bury Street
 SW1Y 6AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/08/2020
Directors & Members
Show Resigned
Jorge Coll Canellas - Director
(Spanish, 48 years old, born May 1978)
Appointed 12 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jorge Coll Canellas
COLNAGHI INSURANCE BROKERS LTD
COLNAGHI UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,716,000 1,716,000 1,752,000
Current Assets 121,168 121,168 72,000
Creditors Due Within One Year 10,200 10,200 12,000
Working Cap 110,968 110,968 60,000
Total Assets Less Current Liabilities 1,826,968 1,826,968 1,812,000
Long-term Liabilities 42,688 42,688 20,542
Net Assets 1,784,280 1,784,280 1,791,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,784,280 1,784,280 1,791,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 96.1%
Stocks Inventory - - -
Debtors 6.6% 6.6% 3.9%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 6.6% 6.6% 3.9%
Creditors Due Within One Year 0.6% 0.6% 0.7%
Net Current Assets Liabilities 6.0% 6.0% 3.3%
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 97.1% 97.1% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 11.9 11.9 6.0
Solvency Ratio 34.7 34.7 56.1
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,837,168 1,837,168 1,824,000
Debt 52,888 52,888 32,542
Net Assets/Debt 1,784,280 1,784,280 1,791,458

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. 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.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. 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.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. 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
Other Business around SW1Y 6AL
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22 Chancery Lane, London, SW1Y 6AL
THE TRYON GALLERY LTD
Cools House, East Knoyle, Salisbury, SW1Y 6AL
EUROASIART LTD
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Document Filings
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Director's details changed for Mr Jorge Coll Canellas on 1 February 2024
Confirmation statement made on 11 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 July 2022 with updates
Termination of appointment of Richard Phillip Wadhams as a director on 20 September 2022
First Gazette notice for compulsory strike-off
Second filing of a statement of capital following an allotment of shares on 31 January 2020
Statement of capital following an allotment of shares on 29 August 2019
Registered office address changed from Third Floor 104-108 Oxford Street London W1D 1LP United Kingdom to 26 Bury Street, London 26 Bury Street London SW1Y 6AL on 10 September 2021
Confirmation statement made on 11 July 2021 with updates
Registered office address changed from 26 Bury Street London SW1Y 6AL to Third Floor 104-108 Oxford Street London W1D 1LP on 17 March 2021
Confirmation statement made on 11 July 2020 with updates
Registered office address changed from First Floor 104-108 Oxford Street London W1D 1LP United Kingdom to 26 Bury Street London SW1Y 6AL on 11 February 2020
Director's details changed for Mr Jorge Coll Canellas on 24 January 2020
Current accounting period extended from 31 July 2020 to 31 December 2020
Resolutions
Appointment of Mr Richard Phillip Wadhams as a director on 28 August 2019
Incorporation
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