Collextion Limited
09238781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Former
director · Resigned 30/04/2015
director · Resigned 08/12/2015
director · Resigned 01/01/2024
Persons with Significant Control
Mr Antonio Borraccino
Italian · Italy · Age 53
Office 90, 88 Lower Marsh, London, SE1 7AB
Notified 06/04/2016
Change History
Active
Private Limited Company
OFFICE 90
LONDON
CompanyRankvs 15+ SIC 64201 peers81
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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 30/09/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£56k
Fixed Assets
£358k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 65.40 | +£10k |
| 2024 | 40.50 | -£616k |
| 2023 | 23.28 | — |
Derived from filed accounts. Not audited figures.