# COLCHESTER ENGINEERING SYSTEMS LIMITED (05946869)

> COLCHESTER ENGINEERING SYSTEMS LIMITED is an active private limited company (company number 05946869) incorporated on 26 September 2006, registered in Colchester. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £144k and cash of £61k, with 1 employee on average. Net assets fell 21% on the prior period (£182k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2006-09-26
- Registered office: Colchester, CO6 3NY
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 99 comparable companies in Essex (median £55k, upper quartile £277k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £144k | £61k | £89k | £6,650 | — | — | 1 |
| 2025-03-31 | £182k | £64k | £178k | £61k | — | — | 3 |
| 2024-03-31 | £129k | £125k | £36k | £71k | — | — | 3 |

current ratio 22.56; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £144,192 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 22.56
- Cash at bank of £50,000 or more: Cash £60,617
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 September 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Dennis Bowyer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05946869
HTML: https://firmoscan.com/company/05946869-colchester-engineering-systems-limited