Collsys Limited
03918465
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 09/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 11 other boards
Persons with Significant Control
Mr Brian Henry Varley
British · England · Age 88
Hanover Court, 5 Queen Street, Lichfield, WS13 6QD
Notified 06/04/2016
CompanyRankvs 5928+ SIC 78300 peers49
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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 30/09/2025
Net Worth
-£112k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£28k
Current Liabilities
£38k
Fixed Assets
£997
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£84k |
| 2024 | 1.67 | — |
| 2023 | 1.33 | — |
| 2022 | 2.59 | -£25k |
| 2021 | 3.83 | -£6k |
| 2020 | 2.56 | +£696 |
| 2019 | 1.03 | +£0 |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.