Collective Digital Ltd
13137073
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 15/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 5 other boards
Persons with Significant Control
Mr Courtney Hobbs
British · United Kingdom · Age 36
115, Heath Road, Wirral, CH63 2HA
Notified 15/01/2021
Change History
Private Limited Company
Active
JUNIPER HOUSE CHESTER ROAD
TARPORLEY
CompanyRankvs 12460+ SIC 73110 peers57
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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 30/10/2025
Net Worth
£6k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£39k
Current Liabilities
£43k
Fixed Assets
£10k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | -£23k |
| 2024 | 1.59 | +£16k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company