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Collett Design Associates Ltd

11295935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O SOBELL RHODES LLP, KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Georgia Calypso Collett

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Anthony Ross Collett

director · Since 01/01/2022

DESIGNER

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Persons with Significant Control

Ms Georgia Calypso Collett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

117k, Rowley Way, Camden, NW8 0SP

Notified 06/04/2018

CompanyRankvs 5237+ SIC 74100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Represents amounts receivable for goods and services net of VAT

Key FinancialsYear ending 31/07/2025

Net Worth

£540k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£683k

Current Liabilities

£152k

Fixed Assets

£10k

Debtors

£60k

0avg. employees-4

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£72k
20241.86—
20231.83—
20221.31—
20210.01+£0
20200.04+£53k
20190.11—

Derived from filed accounts. Not audited figures.