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Collis Enviro Ltd

12246622

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition
43120
Site preparation

Officers

Mr Gary Collis

director · Since 07/10/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Gary Collis

Significant control

English · United Kingdom · Age 60

16, Cuffs Lane, Tisbury, SP3 6LH

Notified 07/10/2019

CompanyRankvs 1248+ SIC 43110 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/10/2021

Turnover

£495k

Annual revenue

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£916k

Current Liabilities

£962k

Fixed Assets

£29k

Profit After Tax

£45k

2avg. employees-1

Balance Sheet

Depreciation£38k
Assets less current liabilities-£17k
Signed by 1.11.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20210.95+£44k
20200.82

Derived from filed accounts. Not audited figures.