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Collective Ink Limited

02923843

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 CECIL COURT, LONDON, WC2N 4EZ
Incorporated 28/04/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Etan Jonathan Ilfeld

director · Since 10/11/2021

DIRECTOR

AMERICAN · ENGLAND · Age 48

Also on 4 other boards

Mrs Vicky Hartley

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Etan Jonathan Ilfeld

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

American · England · Age 48

19, Cecil Court, London, WC2N 4EZ

Notified 20/10/2021

Tendertheory Limited

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

19, Cecil Court, London, WC2N 4EZ

Reg: 07181627 · Companies Hous · Private Limited Company

Notified 22/11/2021

Former PSCs

Mr John Torleif Hunt

Ceased 22/11/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1999Registered 18/05/1999

CompanyRankvs 349+ SIC 58110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£314k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£786k

Current Liabilities

£550k

Fixed Assets

£100k

Debtors

£519k

6avg. employees

Balance Sheet

Intangible assets£81k
Assets less current liabilities£336k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£196k
20232.32-£24k
20222.52-£3k
20212.43

Derived from filed accounts. Not audited figures.