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Kollider Social Limited

11119868

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RMT, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 19/12/2023

Due 02/01/2025

Overdue

Industry

56290
Other food service activities

Officers

Mr Nicholas John Grenville Morgan

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Adrian Paul Hackett

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 20/12/2017

Insolvency History1 case

creditors voluntary liquidation19/03/2024

Chris Ferguson (practitioner)

CompanyRankvs 15+ SIC 56290 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£390k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£145k

Current Liabilities

£903k

Fixed Assets

£413k

Debtors

£124k

38avg. employees-10

Balance Sheet

Assets less current liabilities-£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.16-£295k
20210.23

Derived from filed accounts. Not audited figures.