Collcon Projects Ltd
03267051
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 17/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
D Collinson Holdings Limited
Riverside Industrial, Park, Preston, PR3 0HP
Reg: 11665957 · England And Wales · Private Company Limited By Shares
Notified 04/01/2019
Former PSCs
Mr Ernest Roger Collinson
Ceased 02/01/2019
Mrs Freda Collinson
Ceased 02/01/2019
E Collinson & Co Limited
Ceased 04/01/2019
Charges3 outstanding
E COLLINSON & CO LIMITED
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CompanyRankvs 2491+ SIC 25110 peers28
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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
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company’s ability to continue as a going concern and are confident in its future prospects. Following a successful period of restructuring and streamlinin
Key FinancialsYear ending 31/12/2024
Net Worth
-£543k
Balance sheet strength
Cash
£626k
Cash in the bank
Net Current Assets
-£595k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.0M
Fixed Assets
£52k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£18k |
| 2023 | 0.81 | -£8k |
| 2022 | 0.80 | -£264k |
| 2021 | 0.89 | -£440k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.