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Catherine Collins Ltd

09381433

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)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 09/01/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/01/2025

Due 23/01/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Miss Catherine Collins

director · Since 09/01/2015

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Catherine Collins

75–100% shares

British · England · Age 62

300, St. Marys Road, Liverpool, L19 0NQ

Notified 07/01/2017

CompanyRankvs 10183+ SIC 88990 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

-£429

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

-£429

Working capital

Current Assets

Current Liabilities

£723

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20200.14

Derived from filed accounts. Not audited figures.