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Collegiate Ac Ltd

07619022

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 HOME FARM, WANTAGE, OX12 8PD
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Sean Thomas Mckeown

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 70 other boards

Mr George Nicholas Shweiry

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Andrew John Charles Tolson

director · Since 15/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Asaf Operations (No.1) Limited

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

C/O Memery Crystal, 165 Fleet Street, London, EC4A 2DY

Reg: 12550516 · Companies House Register · Private Limited Company

Notified 26/06/2020

Former PSCs

Mr Heriberto Cuanalo

Ceased 26/06/2020

Mrs Melanie Louise Cuanalo

Ceased 26/06/2020

CompanyRankvs 44690+ SIC 68320 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4469Collegiate Ac Ltd
81
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.

Liquidity16/20 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 31/08/2020

Net Worth

£773k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.3M

Current Liabilities

£752k

Fixed Assets

£204k

Debtors

£905k

138avg. employees-11

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£189k
Assets less current liabilities£773k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20201.76+£522k
20191.28—

Derived from filed accounts. Not audited figures.