Colledge Associates Limited
09364164
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
secretary · Since 22/12/2014
director · Since 22/12/2014
ACCOUNTANT
BRITISH · WALES · Age 51
Also on 1 other board
Persons with Significant Control
Ms Nancy Eschler
German · Wales · Age 45
Cwmceiliog Fawr, Taliaris, Llandeilo, SA19 7NL
Notified 01/01/2021
Former PSCs
Mr Ian Darrell Colledge
Ceased 19/04/2022
CompanyRankvs 2889+ SIC 01500 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 31/12/2024
Net Worth
£305k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£5k
Current Liabilities
£60k
Fixed Assets
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£14k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.