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Kollective Kitchen Ltd

11498408

active
Private Limited Company
england wales
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

OFFICE B1, SHEFFIELD, S10 5BY
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/12/2024

Due 19/12/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Hayley Jayne Glover

director · Since 03/08/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Thomas Reeves

director · Since 03/08/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mrs Hayley Jayne Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 44

100, Myers Grove Lane, Sheffield, S6 5JH

Notified 03/08/2018

Mr Thomas Reeves

25–50% shares
25–50% votes

British · United Kingdom · Age 28

100, Myers Grove Lane, Sheffield, S6 5JH

Notified 03/08/2018

Former PSCs

Mr Owen Kier Manns

Ceased 30/09/2021

CompanyRankvs 3504+ SIC 56102 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£65k

Current Liabilities

£58k

22avg. employees-8

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs Hayley Glover 29/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£6k
20231.05-£2k
20221.19-£31k
20210.98+£13k
20200.58+£20k
20191.07

Derived from filed accounts. Not audited figures.