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Collaborative Connections Limited

03703073

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 28/01/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Matthew Newman Richardson

director · Since 28/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Kerry Joanne Richardson

secretary · Since 24/03/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Matthew Newman Richardson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mr Kerry Joanne Richardson

25–50% shares
25–50% votes

British · England · Age 43

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Mr Edward Charles Richard Chanter

25–50% shares
25–50% votes

British · England · Age 52

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

CompanyRankvs 35262+ SIC 62090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35262Collaborative Connections Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The director considers th

Key FinancialsYear ending 31/12/2024

Net Worth

-£407k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£66k

Current Liabilities

£473k

Fixed Assets

£668

Debtors

£62k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities-£407k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£45k
20230.17-£43k
20220.19-£64k
20210.24-£33k
20200.30-£53k
20190.42—

Derived from filed accounts. Not audited figures.