Kollect On Demand (Uk) Ltd
12097213
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/11/2019
Persons with Significant Control
Mr John O'Connor
Irish · Ireland · Age 46
167-169, Great Portland Street, London, W1W 5PF
Notified 05/11/2019
CompanyRankvs 6889+ SIC 63120 peers41
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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 31/07/2020
Turnover
£29k
Annual revenue
Net Worth
-£676
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£776
Bottom line earnings
Net Current Assets
-£676
Working capital
Current Assets
£11k
Current Liabilities
£12k
Debtors
£8k
Cost of Sales
£24k
Gross Profit
£5k
Admin Expenses
£5k
Operating Profit
-£776
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.94 |
Derived from filed accounts. Not audited figures.