Collineve Ltd
12908860
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2020
COMPANY DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 28/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 8 other boards
Persons with Significant Control
Mr Crispin David Philip Vaughan
British · United Kingdom · Age 70
80, Coleman St, London, EC2R 5BJ
Notified 28/09/2020
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SANNE GROUP (UK) LIMITED AS SECURITY AGENT
CompanyRankvs 105106+ SIC 68209 peers37
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liabilities of £22,512 and net assets of £58,943 at the end of the year. The directors have reviewed forecasts and budgets and are confident of the Company's ability to continue trading as a going concern for the foreseeable future. The Company keeps it management accounts under constant review to ensure that no further action or changes are required to the business in order for it to cont
Key FinancialsYear ending 31/12/2024
Net Worth
£59k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£220k
Current Liabilities
£242k
Fixed Assets
£6.6M
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£21k |
| 2023 | 1.09 | +£51k |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.