Collett Marine Limited
10274782
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 8 other boards
director · Since 25/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 7 other boards
Persons with Significant Control
Collett Holdings Limited
Victoria Terminal, Albert Road, Halifax, HX2 0DF
Notified 12/07/2016
Charges1 outstanding
DAVID COLLETT (AS SECURITY AGENT)
CompanyRankvs 988+ SIC 50200 peers42
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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.
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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£83
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£190k
Current Liabilities
£23k
Debtors
£190k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.37 |
| 2024 | 13.63 |
| 2023 | 11.80 |
| 2022 | 30.66 |
| 2021 | 30.06 |
| 2020 | 21.87 |
Derived from filed accounts. Not audited figures.