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Current Collection Solutions Limited

07588314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ROWANS 229 DERBY ROAD, RIPLEY, DE5 8NA
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Steven Conway

director · Since 01/04/2011

ENGINEER

BRITISH · ENGLAND · Age 74

Mrs Teresa Jane Conway

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Steven Conway

75–100% shares

British · England · Age 74

229, Derby Road, Ripley, DE5 8NA

Notified 06/04/2016

CompanyRankvs 44059+ SIC 74909 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 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.

Employees5/15 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

-£42k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£3k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£1k

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£37k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3k
20240.08-£8k
20230.29-£13k
20220.90-£7k
20210.98

Derived from filed accounts. Not audited figures.