The Collect Group Limited
08031231
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
secretary · Since 16/04/2012
Former
director · Resigned 25/02/2014
director · Resigned 21/11/2014
director · Resigned 31/01/2023
director · Resigned 31/03/2023
director · Resigned 31/07/2024
Persons with Significant Control
Mr Mark Christopher Mcmanus
British · United Kingdom · Age 45
Synergy House, Lawson Street, North Shields, NE29 6TG
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
NORTH SHIELDS
Private Limited Company
SYNERGY HOUSE
CompanyRankvs 793+ SIC 53202 peers62
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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 30/04/2025
Net Worth
£33k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£151k
Current Liabilities
£154k
Fixed Assets
£39k
Debtors
£120k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£931 |
| 2024 | 0.97 | -£46k |
| 2023 | 1.08 | -£41k |
| 2022 | 1.15 | -£31k |
| 2021 | 1.19 | +£61k |
| 2020 | 1.06 | -£62k |
| 2019 | 1.56 | -£34k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
accounts with accounts type unaudited abridged
capital allotment shares
resolution
memorandum articles
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
resolution
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
incorporation company