Collaborative Software Limited
04040744
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 01/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
director · Since 01/04/2026
BRITISH · ENGLAND · Age 64
Also on 16 other boards
Persons with Significant Control
Signal Asset Purchasing Limited
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
BPC UK LENDING DAC
CompanyRankvs 27816+ SIC 62012 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£149k |
| 2023 | 0.19 | -£221k |
| 2022 | 0.85 | -£138k |
| 2021 | 1.01 | +£56k |
| 2020 | 0.64 | -£426k |
| 2019 | 1.24 | -£178k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.