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Collinda Limited

01773935

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 29/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

James Maurice Kite

director · Since 24/06/2004

DIRECTOR

BRITISH · ISLE OF MAN · Age 60

Also on 3 other boards

James Maurice Kite

secretary · Since 02/03/2007

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Helen Laura Kite

director · Since 02/03/2007

DIRECTOR

BRITISH · ISLE OF MAN · Age 59

Also on 1 other board

Persons with Significant Control

Scarletrain Limited

75–100% shares
75–100% votes
Appoint directors

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Reg: 05073918 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr James Maurice Kite

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/03/2007Registered 27/03/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 24/06/2004Registered 01/07/2004
charge
outstanding

HSBC BANK PLC

Created 24/06/2004Registered 01/07/2004

CompanyRankvs 3204+ SIC 74909 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.9M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£434k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£435k

Debtors

£2.2M

Cost of Sales

£3.8M

Gross Profit

£1.0M

Admin Expenses

£654k

Operating Profit

£388k

Profit After Tax

£434k

2avg. employees

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.14+£0
20239.76

Derived from filed accounts. Not audited figures.