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Colledge Associates Limited

09364164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CWMCEILIOG FAWR, LLANDEILO, SA19 7NL
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Ian Colledge

secretary · Since 22/12/2014

Mr Ian Darrell Colledge

director · Since 22/12/2014

ACCOUNTANT

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Ms Nancy Eschler

75–100% shares

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 2879+ SIC 01500 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2879Colledge Associates Limited
52
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

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

1avg. employees

Balance Sheet

Assets less current liabilities£305k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£14k
20230.07+£68k
20210.19+£83k
20202.54+£130k
20191.33+£16k
20181.68—

Derived from filed accounts. Not audited figures.