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Collective Objective Ltd

09481898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 MOOR ROAD SOUTH, NEWCASTLE UPON TYNE, NE3 1NP
Incorporated 10/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70229
Management consultancy activities
74100
Specialised design activities

Officers

Mrs Ruth Sarah Kilgour Salmon

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Daniel James Salmon

director · Since 14/10/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Ruth Sarah Salmon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

27, Moor Road South, Newcastle Upon Tyne, NE3 1NP

Notified 06/04/2016

Mr Daniel James Salmon

25–50% shares
25–50% votes

British · United Kingdom · Age 38

27, Moor Road South, Newcastle Upon Tyne, NE3 1NP

Notified 10/10/2024

CompanyRankvs 130482+ SIC 70229 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£60k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£10k

Current Liabilities

£76k

Fixed Assets

£20k

Debtors

£252

2avg. employees+1

Tax at Year End(2024)

VAT£385

Director Loans(2024)

Company owes directors£76k

Balance Sheet

Assets less current liabilities-£47k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13+£15k—
20240.01-£18k£8k
20230.11-£29k£8k
20220.29-£13k—
20210.50+£2k—
20200.25-£29k—
20190.08——

Derived from filed accounts. Not audited figures.