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Collaboration Squared Limited

06834095

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Stephen Sevastopulo

secretary · Since 02/03/2009

BRITISH · Age 50

Mr Daryl Hutchings

director · Since 02/03/2009

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 46

Mr Stephen Sevastopulo

director · Since 02/03/2009

COMPANY OWNER

BRITISH · SINGAPORE · Age 50

Persons with Significant Control

Mr Daryl Hutchings

50–75% shares
50–75% votes

British · United Kingdom · Age 46

16, Cromwell Road, Bristol, BS6 5HG

Notified 06/04/2016

Mr Stephen Sevastopulo

25–50% shares
25–50% votes

British · Singapore · Age 50

29 Jalan Sempadan, Tower 25 Villa Marina, Singapore, 457402

Notified 06/04/2016

CompanyRankvs 45605+ SIC 62090 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£65k

Current Liabilities

£201k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£16k
20240.22+£27k
20230.11-£25k
20220.02+£83k
20210.15+£20k
20200.01-£72k
20190.23-£84k

Derived from filed accounts. Not audited figures.