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Collctiv Ltd

11783005

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)
  • Going concern doubt noted in accounts (-10)

Details

COLONY, MANCHESTER, M1 3BR
Incorporated 23/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58290
Other software publishing

Officers

Mr Peter David Casson

director · Since 23/01/2019

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 41

Ms Amy Elizabeth Whitell

director · Since 23/01/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Peter David Casson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Colony, 5 Piccadilly Place, Manchester, M1 3BR

Notified 23/01/2019

Ms Amy Elizabeth Whitell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Colony, 5 Piccadilly Place, Manchester, M1 3BR

Notified 23/01/2019

CompanyRankvs 4570+ SIC 58290 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4570Collctiv Ltd
38
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.

Employees14/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors acknowledge that there are uncertainties related to events or conditions that may cast significant doubt upon the company’s ability to continue as a going concer

Key FinancialsYear ending 31/01/2025

Net Worth

-£756k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£53k

Current Liabilities

£717k

Fixed Assets

£4k

Debtors

£45k

8avg. employees-6

Balance Sheet

Assets less current liabilities-£660k
Signed by Ms Amy Whitell 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£23k
20240.26-£638k
20231.03-£53k
20221.56-£80k
20213.64-£36k
20205.76—

Derived from filed accounts. Not audited figures.