# COLLOQUY LIMITED (04160036)

> COLLOQUY LIMITED is an active private limited company (company number 04160036) incorporated on 14 February 2001. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £125k and cash of £106k, with 2 employees on average. Net assets fell 6% on the prior period (£133k).

- Status: Active
- Incorporated: 2001-02-14
- Registered office: N20 8JH
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £125k | £106k | £26k | £11k | — | — | 2 |
| 2024-03-31 | £133k | £118k | £32k | £20k | — | — | 2 |

current ratio 12.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £125,093 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.11
- Cash at bank of £50,000 or more: Cash £105,546
- Incorporated five or more years ago: Incorporated 14 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms. Patricia Mae Boyle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04160036
HTML: https://firmoscan.com/company/04160036-colloquy-limited