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Colloquy Limited

04160036

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 TOTTERIDGE LANE, N20 8JH
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Patricia Mae Boyle

secretary · Since 21/02/2001

TMG CONSULTANT

BRITISH · SCOTLAND · Age 72

Also on 5 other boards

Patricia Mae Boyle

director · Since 21/02/2001

TMG CONSULTANT

BRITISH · SCOTLAND · Age 72

Also on 5 other boards

Mr. Duncan Alastair Howie Fitzhowle

director · Since 21/02/2001

TMG CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Ms. Patricia Mae Boyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

42, Hillview Avenue, West Lothian, EH52 5SB

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/11/2002Registered 15/11/2002

CompanyRankvs 2404+ SIC 74909 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£131k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£26k

2avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.11-£7k£35k
20247.57+£34k—
20235.27+£48k£81k
20222.73—£33k

Derived from filed accounts. Not audited figures.