Collershon Limited
01477746
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 08/07/1991
TV AND FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 83
Also on 25 other boards
director · Since 08/07/1991
JOURNALIST
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
secretary · Since 05/11/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 25 other boards
Persons with Significant Control
Mr Anthony Armartey Laryea
British · United Kingdom · Age 83
7, Ullswater Road, London, SW13 9PL
Notified 01/07/2016
CompanyRankvs 19160+ SIC 59111 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£314k
Current Liabilities
£80k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£0 |
| 2024 | 3.92 | +£0 |
| 2023 | 3.92 | -£4k |
| 2022 | 4.13 | -£4k |
| 2021 | 4.36 | -£4k |
| 2020 | 4.61 | -£4k |
| 2019 | 4.90 | -£14k |
| 2017 | 6.27 | — |
Derived from filed accounts. Not audited figures.