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Kollitom Ltd

13075506

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LABS ATRIUM, LONDON, NW1 8AH
Incorporated 10/12/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Yves Matallah

director · Since 10/12/2020

ANALYST

FRENCH · UNITED KINGDOM · Age 35

Also on 8 other boards

Mr Simon Groll

director · Since 12/10/2021

DIRECTOR

GERMAN,SOUTH AFRICAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Dimitri Kremp

director · Since 01/08/2023

DIRECTOR

FRENCH · FRANCE · Age 30

Mr Paul Barry Coates

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Yves Matallah

25–50% shares
25–50% votes

French · United Kingdom · Age 35

Labs Atrium, Chalk Farm Road, London, NW1 8AH

Notified 10/12/2020

Mr Simon Groll

25–50% shares
25–50% votes

German,South African · United Kingdom · Age 37

Labs Atrium, Chalk Farm Road, London, NW1 8AH

Notified 27/09/2021

CompanyRankvs 4576+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 62.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4576Kollitom Ltd
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£1.0M

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202562.22-£812k
2024116.03-£666k
2023122.71—

Derived from filed accounts. Not audited figures.