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Collidr Capital Limited

08847391

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR ADLER HOUSE, LONDON, WC1R 4AQ
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Alexandra Paula Mary Steele

director · Since 16/01/2014

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Mr Symon Stickney

director · Since 16/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mrs Heather Caroline Seton Manners

director · Since 17/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Symon Stickney

25–50% shares

British · England · Age 43

2nd Floor Adler House, 35- 36 Eagle Street, London, WC1R 4AQ

Notified 06/04/2016

Mrs Alexandra Paula Mary Steele

25–50% shares

British · England · Age 72

2nd Floor Adler House, 35- 36 Eagle Street, London, WC1R 4AQ

Notified 06/04/2016

Mr Anthony Leslie Rowland Buckingham

significant-influence-or-control-as-trust

British · Jersey · Age 74

2nd Floor Adler House, 35- 36 Eagle Street, London, WC1R 4AQ

Notified 06/04/2016

CompanyRankvs 1673+ SIC 66190 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 107.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£35k

Debtors

£3.7M

Admin Expenses

£472k

Profit After Tax

£1.7M

0avg. employees

People Costs

Wages & salaries£304k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025107.38+£0
2025107.38+£0
202435.07+£0
20235.99

Derived from filed accounts. Not audited figures.