Collaborate Digital Ltd
11003734
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 09/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Mark Ian Matthews
British · United Kingdom · Age 60
173, College Road, Liverpool, L23 3AT
Notified 09/10/2017
Mrs Vicki Cathrene Matthews
British · England · Age 62
173, College Road, Liverpool, L23 3AT
Notified 01/01/2025
CompanyRankvs 7847+ SIC 85590 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£134k
Current Liabilities
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.90 |
| 2023 | 1.73 |
| 2022 | 1.03 |
| 2021 | 1.55 |
| 2020 | 1.63 |
| 2019 | 0.94 |
| 2018 | 1.08 |
Derived from filed accounts. Not audited figures.