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Colleran Safety Ltd

09115183

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 10 CLARKS COURTYARD C/O VAGHELA & CO (SERVICES) LTD, BIRMINGHAM, B1 1SB
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Laura Colleran

director · Since 03/07/2014

CONSULTANT

IRISH · ENGLAND · Age 37

Persons with Significant Control

Laura Colleran

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Irish · England · Age 37

4a Ivy Cottages, Mountpleasant Place, Ranelagh

Notified 03/07/2016

CompanyRankvs 8114+ SIC 43999 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/07/2024

Net Worth

£114k

Balance sheet strength

Cash

£215k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£117k

Working capital

Current Assets

£216k

Current Liabilities

£99k

Fixed Assets

£494

Debtors

£293

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£117k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£5k
20232.23-£33k
20222.47+£344
20212.67-£3k
20203.28+£30k
20192.72-£9k
20182.82—

Derived from filed accounts. Not audited figures.