Collings Limited
12690158
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 22/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 6 other boards
Persons with Significant Control
Mr Kane Nicholas Messham Collings
British · England · Age 33
Rita Holdings Limited, 310 Lakes Innovation Centre, Braintree, CM7 3AN
Notified 22/06/2020
Charges2 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 3044+ SIC 55209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£33k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£24k
Current Liabilities
£98k
Fixed Assets
£274k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | +£41k |
| 2024 | 0.16 | -£1k |
| 2023 | 0.13 | -£4k |
| 2022 | 0.10 | -£854 |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.