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Collaborate & Innovate Ltd

07483416

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

316-318 FAULD IND ESTATE, TUTBURY, DE13 9HS
Incorporated 05/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Amanda Mary Ellse

secretary · Since 05/01/2011

Mr Peter John Ellse

director · Since 05/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David James Hook

director · Since 08/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Peter John Ellse

Appoint directors

British · England · Age 55

316-318, Fauld Ind Estate, Tutbury, DE13 9HS

Notified 06/04/2016

Incol Ltd

75–100% shares

The Chocolate Factory, Siddals Road, Derby, DE1 2QD

Reg: 08130130 · England And Wales · Ltd Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2020Registered 01/06/2020

CompanyRankvs 1945+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£811k

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£352k

Debtors

£753k

81avg. employees+14

Balance Sheet

Intangible assets£45k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.77+£20k
20201.31-£644k
20191.55+£92k
20181.63

Derived from filed accounts. Not audited figures.