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Collaborate 4 Change Limited

09463399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CREECH CASTLE BUSINESS CENTRE, TAUNTON, TA1 2DX
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Matthew Taylor

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Alana Jean Kemp

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew Taylor

25–50% shares
25–50% votes

British · England · Age 44

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 06/04/2016

Miss Alana Jean Kemp

25–50% shares
25–50% votes

British · England · Age 42

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 17/07/2024

Former PSCs

Ms Helen Vivien Somerville

Ceased 31/08/2020

Ms Deborah Thrower

Ceased 31/08/2021

Charges0 outstanding

Charge
satisfied

MRS HELEN SOMERVILLE

Created 20/08/2015Registered 22/08/2015Satisfied 06/03/2025
Charge
satisfied

MRS DEBORAH THROWER

Created 20/08/2015Registered 22/08/2015Satisfied 04/10/2021

CompanyRankvs 2448+ SIC 88100 peers
57

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength9/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£250k

Current Liabilities

£82k

Debtors

£103k

-24avg. employees-56

Tax at Year End(2024)

Corp tax£45k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06—
20242.37+£15k
20231.62+£12k
20222.48+£16k
20213.35+£12k
20205.06+£11k
20194.44—

Derived from filed accounts. Not audited figures.