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Collaborative Media Limited

06915777

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

BALFOUR HOUSE 741 HIGH ROAD, LONDON, N12 0BQ
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Charles Ayo Ogun

director · Since 27/05/2009

MEDIA

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Charles Ayo Ogun

Significant control

British · England · Age 47

Balfour House, 741 High Road, London, N12 0BQ

Notified 06/04/2016

CompanyRankvs 4262+ SIC 59113 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£44k

Current Liabilities

£34k

4avg. employees

Tax at Year End(2024)

Corp tax£4k
VAT£17k

Director Loans(2024)

Directors owe company£27k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Ayo Ogun 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28+£0
20251.28-£15k
20241.51£343k
20231.66
20221.68
20212.30
20202.01+£3k
20191.30-£2k
20181.04

Derived from filed accounts. Not audited figures.