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Collie Capers Of Barkshire Ltd

12923987

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 BROOM FARM CLOSE, BRISTOL, BS48 4YJ
Incorporated 02/10/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Miss Andrea Williams

secretary · Since 02/10/2020

Also on 2 other boards

Miss Andrea Williams

director · Since 02/10/2020

BUSINESS OWNER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Miss Andrea Williams

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

British · England · Age 59

Curacao, Ray Park Road, Maidenhead, SL6 8NN

Notified 02/10/2020

CompanyRankvs 71651+ SIC 47910 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£4k

Current Liabilities

£47k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2022)

VAT£822

Balance Sheet

Assets less current liabilities-£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£5k
20230.10-£6k
20220.19-£4k£16k
20210.24£5k

Derived from filed accounts. Not audited figures.