Collie Associates Limited
03488269
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 01/07/2017
BARRISTER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Peter Andrew Collie
British · England · Age 63
Moreton House, Moreton Lane, Ashbourne, DE6 5BZ
Notified 06/04/2016
Mrs Cheryle Louise Collie
British · United Kingdom · Age 58
Moreton House, Moreton Lane, Ashbourne, DE6 5BZ
Notified 01/08/2019
CompanyRankvs 472+ SIC 69109 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£350k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£141k
Current Liabilities
£111k
Fixed Assets
£329k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.28 |
| 2024 | 1.46 |
| 2023 | 1.63 |
| 2022 | 2.53 |
| 2021 | 2.40 |
| 2020 | 1.46 |
| 2019 | 1.27 |
Derived from filed accounts. Not audited figures.