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Coll Fine Arts Ltd

08155971

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THIRD FLOOR, LONDON, W1D 1LP
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Jorge Coll Canellas

director · Since 01/02/2013

ART GALLERY DIRECTOR

SPANISH · ENGLAND · Age 48

Hogbens Dunphy Secretaries Limited

secretary · Since 15/01/2016

BRITISH

Also on 106 other boards

Persons with Significant Control

Mr Jorge Coll Canellas

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

Spanish · United Kingdom · Age 48

Flat 27, Georgian House, 10 Bury Street, London, SW1Y 6AA

Notified 06/04/2016

Former PSCs

Mr Florencio Nicolas Cortes Barrios

Ceased 10/06/2019

Charges3 outstanding

Charge
outstanding

HULCOTE TRADING INC

Created 02/10/2019Registered 09/10/2019
Charge
outstanding

FINE ART LUXEMBOURG

Created 14/08/2019Registered 21/08/2019
Charge
outstanding

FALCON FINE ART FINANCING LIMITED

Created 05/12/2017Registered 19/12/2017
Charge
satisfied

SOTHEBY'S FINANCIAL SERVICES LIMITED

Created 17/11/2017Registered 27/11/2017Satisfied 03/05/2019
Charge
satisfied

SOTHEBY'S FINANCIAL SERVICES LIMITED

Created 10/10/2016Registered 20/10/2016Satisfied 03/05/2019
Charge
satisfied

P&D COLNAGHI & CO LIMITED

Created 09/11/2015Registered 19/11/2015Satisfied 15/11/2017
Charge
satisfied

SOTHEBY'S FINANCIAL SERVICES LIMITED

Created 02/11/2015Registered 03/11/2015Satisfied 03/05/2019
Charge
satisfied

SOTHEBY'S FINANCIAL SERVICES LIMITED

Created 21/09/2015Registered 29/09/2015Satisfied 03/05/2019
Charge
satisfied

SOTHEBY'S FINANCIAL SERVICES LIMITED

Created 30/06/2014Registered 05/07/2014Satisfied 03/05/2019
charge
satisfied

UPRIGHT PROPERTIES LIMITED

Created 16/11/2012Registered 30/11/2012Satisfied 21/11/2017

CompanyRankvs 1445+ SIC 90040 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£13.6M

Current Liabilities

£7.3M

Fixed Assets

£114k

Debtors

£7.8M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

People Costs(2020)

NI contributions£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86
20241.61
20231.47
20221.50
20211.33
20201.32+£2.3M
20190.96-£1.5M
20181.00-£3.2M
20171.23

Derived from filed accounts. Not audited figures.