# COLLETT DESIGN ASSOCIATES LTD (11295935)

> COLLETT DESIGN ASSOCIATES LTD is an active private limited company (company number 11295935) incorporated on 6 April 2018, registered in Borehamwood. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £540k and cash of £623k, with 5 employees on average. Net assets rose 15% on the prior period (£469k).

- Status: Active
- Incorporated: 2018-04-06
- Registered office: Borehamwood, WD6 4PJ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,103 comparable companies in Greater London (median £2,010, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £540k | £623k | £60k | £152k | — | — | 5 |
| 2024-07-31 | £469k | £898k | £85k | £528k | — | — | 4 |

current ratio 4.48; size band micro.

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

- Net assets above zero: Net assets £540,303 at 31 July 2025
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.48
- Cash at bank of £50,000 or more: Cash £623,006
- Incorporated five or more years ago: Incorporated 6 April 2018

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

## Persons with significant control

- Ms Georgia Calypso Collett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-06

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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/11295935
HTML: https://firmoscan.com/company/11295935-collett-design-associates-ltd