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Collectiv Aviation Ltd

13158993

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

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 26/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr John Lawrence Parnell

director · Since 26/01/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Anna Jennifer Pauline Parnell

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 13/09/2022

BRITISH

Also on 711 other boards

Yasar Oral

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Harry Peart

director · Since 01/02/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Collectiv Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 14697970 · Companies House · Company

Notified 23/03/2023

Former PSCs

Mr John Lawrence Parnell

Ceased 23/03/2023

Mr John Maurice Maynard Ponsonby

Ceased 01/08/2022

Mrs Anna Jennifer Pauline Parnell

Ceased 23/03/2023

CompanyRankvs 513+ SIC 52230 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£302k

Current Liabilities

£313k

Fixed Assets

£75k

Debtors

£287k

3avg. employees

Tax at Year End

Corp tax£235k

People Costs

Wages & salaries£277k
NI contributions£33k

Balance Sheet

Assets less current liabilities£64k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.97
20240.77
20232.66

Derived from filed accounts. Not audited figures.