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Kollitom Ltd

13075506

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 29

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 5262+ SIC 62090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 116.03× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£22k

Fixed Assets

£5k

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024116.03-£666k
2023122.71-£778k
2022102.63+£2.6M

Derived from filed accounts. Not audited figures.