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Collset Limited

08546508

active
Private Limited Company
england wales
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

46 ALDGATE HIGH STREET, LONDON, EC3N 1AL
Incorporated 28/05/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr James Cook

director · Since 28/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Andrew Fleet

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr James Cook

25–50% shares
25–50% votes

British · England · Age 53

46, Aldgate High Street, London, EC3N 1AL

Notified 06/04/2016

Mr Andrew Fleet

25–50% shares
25–50% votes

British · England · Age 63

46, Aldgate High Street, London, EC3N 1AL

Notified 27/05/2026

Former PSCs

Rjp Associates Limited

Ceased 27/09/2018

Mr Mayur Mehta

Ceased 27/09/2018

CompanyRankvs 28992+ SIC 62012 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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28992Collset Limited
46
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

-£279

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£55k

Current Liabilities

£60k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£621
Signed by Mr James Cook 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92—
20241.02-£24k
20231.60—

Derived from filed accounts. Not audited figures.