Back to search

Colegate Management Limited

03348206

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

86 JERMYN STREET, LONDON, SW1Y 6JD
Incorporated 09/04/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Aurelien David Rowland

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Ms Sumarmarl Simargool

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr David John Rowland

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

British · Guernsey · Age 81

86, Jermyn Street, London, SW1Y 6JD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SAMUEL MONTAGU & CO. LIMITED(THE "BANK")

Created 08/01/1998Registered 22/01/1998Satisfied 11/11/2000
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 22/08/1997Registered 29/08/1997Satisfied 11/11/2000

CompanyRankvs 46588+ SIC 74909 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
46588Colegate Management Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

—

Current Liabilities

£7.7M

Debtors

£1k

Balance Sheet

Assets less current liabilities-£7.7M
Signed by Aurelien Rowland Colegate Management Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/12/2024 1. ACCOUNTING POLICIES