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Collaborative Software Limited

04040744

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

209 1ST FLOOR, LONDON, SE1 8NL
Incorporated 26/07/2000

Compliance

Last accounts

30/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Stanley Morton

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gavin Jon Francis Worrell Ba Hons

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Justin Charles Ribbons

director · Since 01/04/2026

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Signal Asset Purchasing Limited

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

209, Blackfriars Road, London, SE1 8NL

Reg: 11366630 · Uk Companies House · Limited Company

Notified 03/07/2025

Former PSCs

Image Limited

Ceased 16/06/2025

Mr Peter Stanley Morton

Ceased 01/08/2016

Mrs Annie Rosemary Morton

Ceased 01/08/2016

Lexi Limited

Ceased 03/07/2025

Charges1 outstanding

Charge
outstanding

BPC UK LENDING DAC

Created 03/07/2025Registered 11/07/2025

CompanyRankvs 27816+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£681k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£337k

Current Liabilities

£1.1M

Fixed Assets

£113k

Debtors

£251k

23avg. employees+1

Balance Sheet

Intangible assets£75k
Assets less current liabilities-£653k
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£149k
20230.19-£221k
20220.85-£138k
20211.01+£56k
20200.64-£426k
20191.24-£178k
20181.41

Derived from filed accounts. Not audited figures.