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Collection-Consulting Limited

07707101

active
Private Limited Company
england wales
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

SUITE 619, LINEN HALL, 162-168, LONDON, W1B 5TE
Incorporated 15/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Mrs Elena Moore

director · Since 15/07/2011

NONE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Elena Moore

75–100% shares

British · England · Age 44

Suite 619, Linen Hall, 162-168, Regent Street, London, W1B 5TE

Notified 15/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2021Registered 08/10/2021

CompanyRankvs 1005+ SIC 79110 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 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.

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 31/07/2024

Net Worth

£45k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£648k

Current Liabilities

£598k

Fixed Assets

£839

Debtors

£414k

4avg. employees+1

Tax at Year End(2022)

Corp tax£15k

Director Loans(2022)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£51k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£9k
20231.12+£34k
20221.08+£51k
20210.99+£106k
20200.58-£45k
20190.71+£39k
20180.70

Derived from filed accounts. Not audited figures.