# COLLOIDE SITE SERVICES LTD (NI646937)

> COLLOIDE SITE SERVICES LTD is an active private limited company (company number NI646937) incorporated on 18 July 2017, registered in Magherafelt. Its registered activity is water collection, treatment and supply (SIC 36000). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £402k and cash of £144k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£296k).

- Status: Active
- Incorporated: 2017-07-18
- Registered office: Magherafelt, BT45 5HQ
- SIC 36000: Water collection, treatment and supply
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £402k | £144k | £23k | £195k | — | — | 11 |
| 2024-09-30 | £296k | £29k | £121k | £263k | — | — | 13 |

current ratio 3.06; size band micro.

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

- Net assets above zero: Net assets £402,194 at 30 September 2025
- Net assets up 10% or more on the prior period: +36.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.06
- Cash at bank of £50,000 or more: Cash £144,283
- Incorporated five or more years ago: Incorporated 18 July 2017

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

## Persons with significant control

- Mr Patrick Mcguiness — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-07-18

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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/NI646937
HTML: https://firmoscan.com/company/NI646937-colloide-site-services-ltd