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Collteen Limited

12281152

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Mary Kathleen Jones

director · Since 25/10/2019

DIRECTOR

IRISH · ENGLAND · Age 63

Mr Daniel James Jones

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Richard Mark Jones

secretary · Since 07/11/2022

Persons with Significant Control

Mrs Mary Kathleen Jones

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

Irish · England · Age 63

5, Beech Court, Reading, RG10 0RQ

Notified 25/10/2019

CompanyRankvs 1119+ SIC 74990 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25343× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£380k

Current Liabilities

£15

Fixed Assets

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£525k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525343.00+£111k
202412.22+£101k
20239.19+£100k
20226.25+£100k
20210.50

Derived from filed accounts. Not audited figures.