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Collaborative Food Ventures Limited

09848590

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

WARD MACKENZIE , THATCHER HOUSE, TUNBRIDGE WELLS, TN4 8AS
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gerald Wilkin Finley

director · Since 29/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Gerald Wilkin Finley

25–50% shares

British · England · Age 72

Ward Mackenzie , Thatcher House, 12 Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 01/07/2016

CompanyRankvs 45273+ SIC 70229 peers
66

Financial strength25th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 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 strength6/25 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£315k

Current Liabilities

£119k

Fixed Assets

£1k

Debtors

£127

Profit After Tax

£12k

3avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.64
20232.84
20222.21
20212.81
20202.97
20192.74
20182.68

Derived from filed accounts. Not audited figures.