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N.T Collins Investments Limited

09875371

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

34 DANE CLOSE, AMERSHAM, HP7 9LZ
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Timothy Collins

director · Since 17/11/2015

NONE

ENGLISH · UNITED KINGDOM · Age 36

Also on 1 other board

Miss Stephanie Rose

director · Since 05/03/2020

N/A

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Timothy Collins

75–100% shares

British · England · Age 36

34, Dane Close, Amersham, HP7 9LZ

Notified 01/07/2016

Charges10 outstanding

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CompanyRankvs 49178+ SIC 68100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£315k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£56k

Current Liabilities

£103k

Fixed Assets

£1.3M

Debtors

£45k

0avg. employees

Balance Sheet

Bank loans & overdrafts£876k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£948
20240.25+£90k
2023+£18k
2022+£187k
2021-£39k

Derived from filed accounts. Not audited figures.