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Colligenda Ltd

11783365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST MARY'S COURT, AMERSHAM, HP7 0UT
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nikki John Harrison-Alway

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Adam Nicholas Shute

director · Since 23/01/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Nikki John Harrison-Alway

25–50% shares
25–50% votes

British · England · Age 47

St Mary's Court, The Broadway, Amersham, HP7 0UT

Notified 23/01/2019

Mr Adam Nicholas Shute

25–50% shares
25–50% votes

British · United Kingdom · Age 42

St Mary's Court, The Broadway, Amersham, HP7 0UT

Notified 23/01/2019

CompanyRankvs 67753+ SIC 82990 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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67753Colligenda Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£234k

2avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£37k
20241.74+£1k
20232.94+£46k
20223.02+£37k
20214.26+£49k
20202.65—

Derived from filed accounts. Not audited figures.