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Collections Marketing Centre Uk Limited

06673842

active
Private Limited Company
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)

Details

30 BANKSIDE COURT, OXFORD, OX5 1JE
Incorporated 15/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Timothy John O'Brien

director · Since 19/08/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 50

Robert Flue

director · Since 24/04/2023

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 51

Laura Granahan

director · Since 29/01/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Former PSCs

Collections Marketing Centre Inc

Ceased 19/08/2021

Collections Marketing Center Inc

Ceased 19/08/2021

Katabat, Llc

Ceased 06/04/2016

Mr Steven Bruce Klinsky

Ceased 15/09/2022

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 11/06/2021Registered 24/06/2021Satisfied 25/08/2021
charge
satisfied

SQUARE 1 BANK

Created 06/08/2010Registered 20/08/2010Satisfied 19/05/2021

CompanyRankvs 2720+ SIC 58290 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£4.1M

Debtors

£329k

1avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.10
20210.07
20200.13

Derived from filed accounts. Not audited figures.