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Collective Enterprises Limited

02131825

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COLONY ONE, MANCHESTER, M4 6LZ
Incorporated 14/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Smith

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Jomsviking Holdings Limited

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

Colony One, Silk Street, Manchester, M4 6LZ

Reg: 07604591 · Companies House · Limited By Shares

Notified 31/03/2018

Former PSCs

Cenvenio Ltd

Ceased 31/03/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2012Registered 14/03/2012Satisfied 10/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2012Registered 14/03/2012Satisfied 10/09/2024
charge
satisfied

HSBC BANK PLC

Created 24/10/2008Registered 29/10/2008Satisfied 13/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1995Registered 25/11/1995Satisfied 22/12/2011
charge
satisfied

N.V.S SERVICES LIMITED

Created 22/02/1988Registered 27/02/1988Satisfied 25/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1987Registered 08/10/1987Satisfied 21/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1987Registered 19/09/1987Satisfied 23/08/2000

CompanyRankvs 46377+ SIC 82990 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46377Collective Enterprises Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£748k

Current Liabilities

£713k

Fixed Assets

£5k

Debtors

£306k

0avg. employees-21

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£1.8M
20242.35+£228k
20232.65+£236k
20222.44+£282k
20212.46+£174k
20202.56+£279k
20192.05—

Derived from filed accounts. Not audited figures.