Collextion Limited
09238781
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Antonio Borraccino
Italian · Italy · Age 52
Office 90, 88 Lower Marsh, London, SE1 7AB
Notified 06/04/2016
CompanyRankvs 17+ SIC 64201 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£90k
Fixed Assets
£405k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 40.50 | -£616k |
| 2023 | 23.28 | -£97k |
| 2022 | 11.15 | +£1.4M |
| 2021 | 5.01 | +£3.2M |
| 2020 | 2.00 | +£34k |
| 2019 | 1.10 | -£29k |
| 2018 | 0.69 | — |
| 2017 | 1.00 | — |
Derived from filed accounts. Not audited figures.