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Collerino Developments Ltd

12035901

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 BRUCE GROVE, LONDON, N17 6RA
Incorporated 06/06/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

28/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Giovanni Primo Losi

director · Since 06/06/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 50 other boards

Mr Marco James Losi

director · Since 01/02/2021

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Amex Estates Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

6, Bruce Grove, London, N17 6RA

Reg: 06437647 · England · Limited Company

Notified 06/06/2021

Former PSCs

Mr Giovanni Primo Losi

Ceased 06/06/2021

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/02/2025Registered 12/02/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/02/2025Registered 12/02/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/02/2025Registered 11/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/06/2021Registered 22/06/2021Satisfied 19/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/06/2021Registered 22/06/2021Satisfied 19/02/2025

CompanyRankvs 111522+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111522Collerino Developments Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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 31/12/2025

Net Worth

-£748k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.3M

Fixed Assets

£5k

Debtors

£48k

0avg. employees

Director Loans

Company owes directors£219k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£287k
20240.89-£297k
20230.96-£134k
20221.38-£27k
2021—-£1k

Derived from filed accounts. Not audited figures.