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Collidr Technologies Limited

09061794

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR ADLER HOUSE, LONDON, WC1R 4AQ
Incorporated 29/05/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Symon Stickney

director · Since 29/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mrs Alexandra Paula Mary Steele

director · Since 01/06/2014

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Mrs Heather Caroline Seton Manners

director · Since 17/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Collidr Capital Limited

75–100% shares

34, Southwark Bridge Road, London, SE1 9EU

Reg: 08847391 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 140150+ SIC 82990 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

£499k

Current Liabilities

£4.9M

Fixed Assets

£26k

Debtors

£476k

Admin Expenses

£3.2M

Profit After Tax

-£1.2M

0avg. employees-26

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£1.2M
20240.16-£1.4M
20230.32

Derived from filed accounts. Not audited figures.