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Mark Collcutt Design Limited

05882903

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

UNIT 20 AVONDALE BUSINESS CENTRE, BRISTOL, BS15 1AW
Incorporated 20/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Carol Lesley Robinson

secretary · Since 20/07/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Mark Arnold Collcutt

director · Since 20/07/2006

DESIGNER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Arnold Collcutt

75–100% shares

British · England · Age 65

Unit 20 Avondale Business Centre, Bristol, BS15 1AW

Notified 06/04/2016

CompanyRankvs 9462+ SIC 74100 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength15/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£59k

Current Liabilities

£53k

Fixed Assets

£293

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£333

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£661
20241.08+£646
20231.06-£12k
20221.23
20211.16
20201.11
20191.12
20181.04

Derived from filed accounts. Not audited figures.