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Collegiate Marketing Ltd

10599226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 HOME FARM, WANTAGE, OX12 8PD
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Sean Thomas Mckeown

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 70 other boards

Mr George Nicholas Shweiry

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Andrew John Charles Tolson

director · Since 15/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Collegiate Ac Ltd

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

8, Home Farm Ardington, Wantage, OX12 8PD

Reg: 07619022 · Companies House · Company Limited By Shares

Notified 03/02/2017

Former PSCs

Mr Heriberto Leobardo Cuanalo

Ceased 03/02/2017

CompanyRankvs 15571+ SIC 68320 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15571Collegiate Marketing Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/08/2020

Net Worth

£652k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£3k

Current Liabilities

£656k

Fixed Assets

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.00+£126k
20190.01+£246k
20180.03—

Derived from filed accounts. Not audited figures.