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Collaborative Contract Solutions Limited

07030571

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APARTMENT 2, LIVERPOOL, L3 2HA
Incorporated 25/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Kaye Edwards

director · Since 12/12/2009

IT PROJECT MANAGER

BRITISH · WALES · Age 63

Ms Hannah Therese Spencer-Brown

director · Since 18/05/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 40

Mrs Theresa Mary Spencer-Brown

director · Since 17/05/2021

RETIRED

BRITISH · SPAIN · Age 66

Persons with Significant Control

Former PSCs

Mrs Kaye Edwards

Ceased 28/09/2023

Mrs Theresa Spencer-Brown

Ceased 28/09/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/08/2014Registered 15/08/2014Satisfied 26/08/2017

CompanyRankvs 5698+ SIC 68100 peers
78

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.52× · 20/20
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 strength13/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£700

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£541k

Current Liabilities

£120k

Fixed Assets

£236k

Debtors

£296k

Profit After Tax

£135k

4avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.52
20233.12
20228.72
202111.37
202013.64
20195.93
20185.09

Derived from filed accounts. Not audited figures.