Collis Engineering Limited
00995270
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 18/09/1991
GENERAL MANAGER
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 18/07/2003
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 23 other boards
secretary · Since 18/07/2003
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 23 other boards
director · Since 01/05/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 01/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Signal House Group Limited
Collis Engineering Limited, Salcombe Road, Alfreton, DE55 7RG
Reg: 04771284 · Companies House · Private Limited Company
Notified 11/07/2016
Charges2 outstanding
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CompanyRankvs 2069+ SIC 25990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1.2 in the financial statements, which indicates that the trading activity of the Company and the wider group to which it belongs continues to be affected by th
Key FinancialsYear ending 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£108k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.4M
Fixed Assets
£587k
Debtors
£3.2M
Admin Expenses
£3.1M
Profit After Tax
£132k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | -£368k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.