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Colleague Software Limited

04320953

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE CONTROL TOWER WITCHCRAFT WAY, NORWICH, NR13 6GA
Incorporated 12/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Laura Minns

secretary · Since 04/12/2001

BRITISH

Also on 5 other boards

Mr William George Minns

director · Since 04/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Michael David Granger

director · Since 01/10/2012

PRODUCT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Nigel Rudolph Savory

director · Since 08/09/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Trevor William Etherington

director · Since 30/04/2019

IT SUPPORT MANAGER

BRITISH · UNITED KINGDOM · Age 46

David Philip Payne

director · Since 30/04/2019

PRODUCT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ico Limited

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

C/O Grant Thornton Uk Llp, Kingfisher House 1 Gild, St James Place, Norwich, NR3 1UB

Reg: 04650718 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MAYDEN INVESTMENTS LIMITED

Created 09/10/2008Registered 17/10/2008

CompanyRankvs 38+ SIC 58290 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£368k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£661k

Current Liabilities

£299k

Fixed Assets

£6k

Debtors

£345k

22avg. employees+2

Tax at Year End

Corp tax£601

Balance Sheet

Assets less current liabilities£368k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£9k
20233.08—

Derived from filed accounts. Not audited figures.