Collin & Co. Limited
08682331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 09/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Suzannah Lucy Margaret Collin
British · England · Age 53
Cream Cottage, South Terrace, Darlington, DL2 2TE
Notified 06/04/2016
CompanyRankvs 3119+ SIC 86900 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£115k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£159k
Current Liabilities
£44k
Fixed Assets
£67
Debtors
£8k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.63 | +£35k |
| 2025 | 2.14 | +£38k |
| 2024 | 1.38 | — |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.