C.B. Collier Nk Limited
10895054
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2017
DIRECTOR
BRITISH · SWITZERLAND · Age 72
Also on 12 other boards
director · Since 14/12/2021
SOLICITOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Charles Benedict Collier
British · Switzerland · Age 72
St Ethelbert House, Ryelands Street, Hereford, HR4 0LA
Notified 01/08/2018
Brett Palos Capital Limited
30 City Road, City Road, London, EC1Y 2AB
Reg: 07476899 · England And Wales · Company Limited By Shares
Notified 14/01/2019
Mr Mark Catton
British · England · Age 59
Manor House, Park Road, Slough, SL2 4PG
Notified 14/01/2019
Charges3 outstanding
BPI FINANCE LIMITED
CODEX CAPITAL INVESTMENTS LIMITED · ATLAS TRUST COMPANY LIMITED AS TRUSTEES OF THE CODEX TRUST · BRETT PALOS CAPITAL LIMITED · MARK CATTON
BPI FINANCE LIMITED
ATLAS TRUST COMPANY LIMITED (AS TRUSTEES OF THE CODEX TRUST) · CODEX CAPITAL INVESTMENTS LIMITED · BRETT PALOS CAPITAL LIMITED · MARK JONATHJAN CATTON
CompanyRankvs 4611+ SIC 68100 peers71
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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 28/02/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£4.3M
Current Liabilities
£1.3M
Debtors
£4.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2021 | 1.04 | +£75k |
| 2020 | 1.03 | +£121k |
| 2019 | 1.03 | +£139k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.