The Biscuit Collective Limited
07923495
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Former
director · Resigned 06/01/2026
PSC Statements
no individual or entity with signficant control· 25/01/2017
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C
Change History
Active
Private Limited Company
96 WOODFORD ROAD
STOCKPORT
CompanyRankvs 5484+ SIC 58190 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£43k
Current Liabilities
£44k
Fixed Assets
£3k
Debtors
£43k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | -£13k | — |
| 2024 | 1.65 | -£1k | £205k |
| 2023 | 1.14 | -£19k | £502k |
| 2022 | 2.48 | +£15k | — |
| 2021 | 1.92 | — | — |
| 2020 | 1.77 | — | — |
| 2019 | 0.67 | — | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
change account reference date company previous shortened
change account reference date company previous extended
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
certificate change of name company
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
gazette notice compulsary
annual return company with made up date full list shareholders
incorporation company