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Collie Associates Limited

03488269

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MORETON HOUSE MORETON LANE, ASHBOURNE, DE6 5BZ
Incorporated 05/01/1998

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

69109
Activities of patent and copyright agents; other legal activities
70229
Management consultancy activities
85422
Post-graduate level higher education

Officers

Peter Andrew Collie

secretary · Since 05/01/1998

BRITISH

Mrs Cheryle Louise Collie

director · Since 05/01/1998

COMPUTER PROGRAMMER

BRITISH · ENGLAND

Mr Peter Andrew Collie

director · Since 01/07/2017

BARRISTER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Peter Andrew Collie

25–50% shares

British · England

Notified 06/04/2016

Mrs Cheryle Louise Collie

50–75% shares

British · United Kingdom

Notified 01/08/2019

CompanyRankvs 467+ SIC 69109 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£394k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£180k

Current Liabilities

£107k

Fixed Assets

£330k

Debtors

£46k

2avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.69+£44k
20251.28—
20241.46—
20231.63—

Derived from filed accounts. Not audited figures.