Collineige Limited
01522630
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 19/09/1992
PHYSICIST
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
secretary · Since 17/03/1995
PHYSICIST
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Ms Colleen Dawn Gerrand
French · France · Age 73
The Galloway Barn, 1-2 Home Farm, Guildford, GU3 1HS
Notified 06/04/2016
Ms Anne-Marie Jane Savage
British · England · Age 59
The Galloway Barn, 1-2 Home Farm, Guildford, GU3 1HS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 297+ SIC 79120 peers59
Show leaderboard
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 keeping with that, the directors will take all reasonably commercial steps, including seeking further financing or support if required, to secure the Company's ability to continue as a going concern. As a result, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future. Debtors Short term debtors are measured at transaction price
Key FinancialsYear ending 30/04/2025
Net Worth
£137k
Balance sheet strength
Cash
£972
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£633k
Current Liabilities
£503k
Fixed Assets
£36k
Debtors
£632k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£4k |
| 2024 | 1.34 | +£8k |
| 2023 | 1.98 | +£27k |
| 2022 | 1.60 | +£5k |
| 2021 | 1.70 | +£9k |
| 2020 | 1.28 | -£43k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.