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Collaborative Accounts Limited

11197654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23, SHEFFIELD, S13 9UT
Incorporated 09/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Joanne Wood

director · Since 09/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Joanne Wood

Significant control

English · England · Age 60

23 John Hibbard Avenue, Sheffield, S13 9UT

Notified 09/02/2018

CompanyRankvs 12348+ SIC 69202 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£5k

Fixed Assets

-£26k

0avg. employees+4

Balance Sheet

Assets less current liabilities-£8k
Prepared with v2025.78.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33-£17k
20244.10-£5k
20231.67-£5k
20221.86+£5k
20211.34+£7k
20202.49-£2k
20191.39

Derived from filed accounts. Not audited figures.