Colliers Truck Investments Ltd
14144489
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Former
director · Resigned 20/07/2026
Persons with Significant Control
Shilling Mergers Limited
1st Floor Falcon Point, Park Plaza, Cannock, WS12 2DE
Reg: 07046876 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/02/2025
Former PSCs
Ms Kimberley Wigart
Ceased 27/06/2022
Shilling Trading Limited
Ceased 22/08/2023
Shilling Mergers Limited
Ceased 12/02/2025
Mr Ian Anthony Jolley
Ceased 20/07/2026
Charges2 outstanding
PARAGON BUSINESS FINANCE PLC
4SYTE LTD
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 14936+ SIC 70100 peers24
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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
£4
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£10k
Current Liabilities
£110k
Fixed Assets
£100k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.