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Collectifi Ltd

09265043

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63120
Web portals

Officers

Miss Natasha Anna Helen Sokolowski

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Benjamin Matthew Ward

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · NEW ZEALAND · Age 41

Also on 3 other boards

Mr Julian Laybourne Lycett

director · Since 05/11/2014

IT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Engaged Ltd

75–100% shares
75–100% votes

22 St John Street, Newport Pagnell, MK16 8HJ

Reg: 09423201 · England And Wales · Private Company Limited By Shares

Notified 01/03/2019

Former PSCs

Mr Julian Laybourne Lycett

Ceased 01/03/2019

Miss Natasha Anna Helen Sokolowski

Ceased 01/03/2019

Mr Benjamin Ward

Ceased 01/03/2019

CompanyRankvs 10425+ SIC 62090 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10425Collectifi Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£263k

Current Liabilities

£222k

Fixed Assets

£5k

Debtors

£260k

4avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 09265043 2024-01-01 2024-12-31 09265043 2024-12-31 09265043 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£705
20231.18+£9k
20221.12+£2k
20211.16+£13k
20201.06+£7k
20201.03+£54k
20190.85+£53k
20180.66—

Derived from filed accounts. Not audited figures.