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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 10 other boards

Kerry Joanne Richardson

secretary · Since 24/03/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Kerry Joanne Richardson

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Kerry Joanne Richardson

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Matthew Newman Richardson

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

British · England

Notified 25/06/2026

Former PSCs

Mr Matthew Newman Richardson

Ceased 25/06/2026

Mrs Kerry Joanne Richardson

Ceased 06/04/2016

Mr Edward Charles Richard Chanter

Ceased 30/04/2026

CompanyRankvs 35293+ SIC 62090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees71th 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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35293Collaborative 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern No material uncertainties that may cast significant doubt about the ability of the company to true continue as a going concern have been identified by the directors. The director considers

Key FinancialsYear ending 31/12/2025

Net Worth

-£475k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£79k

Current Liabilities

£555k

Fixed Assets

£2k

Debtors

£71k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£68k
20240.14-£45k
20230.17—

Derived from filed accounts. Not audited figures.