Collsmoore Limited
08903461
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William Robert Moore
British · United Kingdom · Age 44
Denmark House, 143 High Street, Chalfont St Peter, SL9 9QL
Notified 01/01/2017
Mrs Amy Moore
British · England · Age 45
Denmark House, 143 High Street, Chalfont St Peter, SL9 9QL
Notified 01/01/2017
CompanyRankvs 32596+ SIC 74909 peers53
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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 28/02/2025
Net Worth
£358
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£112k
Current Liabilities
£122k
Fixed Assets
£10k
Debtors
£15k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.92 | £114k |
| 2024 | 0.74 | £115k |
| 2023 | 0.77 | £223k |
Derived from filed accounts. Not audited figures.