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Colateral Limited

09641668

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE WORKBOX, TRURO, TR1 3JJ
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dorian Hugh Spackman

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Scott Allen

director · Since 29/03/2019

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Robert Christopher Salvoni

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Bradley Slade

director · Since 29/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Nicola Mary Philippa Klein

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dorian Hugh Spackman

25–50% shares
25–50% votes

British · England · Age 53

The Workbox, 30 Ferris Town, Truro, TR1 3JJ

Notified 16/06/2016

Smp Group Holdings Limited

25–50% shares
25–50% votes

2, Swan Road, London, SE18 5TT

Reg: 02918389 · Companies House · Corporate

Notified 29/03/2019

Charges1 outstanding

Charge
outstanding

SPRK CAPITAL LIMITED

Created 27/02/2025Registered 27/02/2025
Charge
satisfied

CORNWALL AND ISLES OF SCILLY INVESTMENT LP ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 22/12/2023Registered 22/12/2023Satisfied 05/03/2025
Charge
satisfied

SPRK CAPITAL LIMITED

Created 08/12/2023Registered 08/12/2023Satisfied 07/10/2024
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 14/04/2023Registered 21/04/2023Satisfied 05/09/2023
Charge
satisfied

SWIG FINANCE LIMITED

Created 18/02/2022Registered 18/02/2022Satisfied 28/02/2025
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED · ROCKING HORSE CO-SOLUTIONS LIMITED

Created 09/08/2021Registered 10/08/2021Satisfied 30/09/2021
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 30/06/2016Registered 30/06/2016Satisfied 02/08/2016

CompanyRankvs 33491+ SIC 62012 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£73k

Current Liabilities

£384k

Fixed Assets

£5k

15avg. employees+2

Tax at Year End(2023)

VAT£14k

Balance Sheet

Total assets£79k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£491k
20240.31-£549k
20230.87-£467k£288k
20220.32-£2.0M£98k
20213.77
20201.00
20181.00

Derived from filed accounts. Not audited figures.