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Kollitom Propco 1 Limited

14038533

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LABS ATRIUM, LONDON, NW1 8AH
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Groll

director · Since 11/04/2022

DIRECTOR

GERMAN,SOUTH AFRICAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Jeremy Yves Matallah

director · Since 11/04/2022

ANALYST

FRENCH · UNITED KINGDOM · Age 35

Also on 8 other boards

Persons with Significant Control

Kollitom Midco Limited

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

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

Reg: 14035025 · Companies House · Limited By Shares

Notified 11/04/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 12/05/2023Registered 25/05/2023

CompanyRankvs 37758+ SIC 68209 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37758Kollitom Propco 1 Limited
68
How is this score calculated?
Financial strength17/25 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.

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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£31k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£950

Fixed Assets

£1.6M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202410.32+£35k
202314.84—

Derived from filed accounts. Not audited figures.