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Collaboration Tools Limited

06485797

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 HORN STREET, FROME, BA11 4NP
Incorporated 28/01/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Ann Georgina Harrison-Broninski

secretary · Since 28/01/2008

BRITISH

Also on 1 other board

Mr Keith Nicholas Harrison-Broninski

director · Since 28/01/2008

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Keith Nicholas Harrison-Broninski

25–50% shares

British · England · Age 62

14 Horn Street, Frome, BA11 4NP

Notified 26/01/2017

Mrs Ann Georgina Harrison-Broninski

25–50% shares

British · England · Age 62

14 Horn Street, Frome, BA11 4NP

Notified 26/01/2017

CompanyRankvs 33508+ SIC 74909 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£1

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 25 March 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£17k
20231.67-£7k
20221.51+£5k
20211.59

Derived from filed accounts. Not audited figures.