Company Overview
Collstream Limited is a Dissolved Private Limited Company.
Registered Address

Rivermead House 7 Lewis Court, Grove Park, Enderby, Leicestershire, LE19 1SD
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Companies House Data
Company NameCOLLSTREAM LIMITED
Company Number05468761
Registered Office AddressRivermead House 7 Lewis Court
 Grove Park
 LE19 1SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Paul Burton - Director
(British, 45 years old, born June 1981)
Appointed 27 February 2018
 Active
Richard Hanscott - Director
(British, 65 years old, born March 1961)
Appointed 13 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Burton
B4 ENTERPRISE LIMITED
BULK SMS LTD
COLLSTREAM (HOLDINGS) LIMITED
COMMIFY LIMITED
COMMIFY TOPCO 2023 LIMITED
COMMIFY TOPCO LIMITED
COMMIFY UK LIMITED
CONNECTION SOFTWARE LIMITED
DARWIN PRIVATE EQUITY LLP
ESENDEX BIDCO LIMITED
ESENDEX HOLDINGS LIMITED
ESENDEX MIDCO LIMITED
ESENDEX TOPCO LIMITED
FALCON BIDCO LIMITED
FALCON EQUITYCO 1 LIMITED
FALCON EQUITYCO 2 LIMITED
FALCON HOLDCO LIMITED
FASTSMS LIMITED
HAMSARD 3712 LIMITED
HAMSARD 3713 LIMITED
HAMSARD 3714 LIMITED
KEY BIDCO LIMITED
KEY TOPCO LIMITED
M SCIENCE LIMITED
MEDIABURST LIMITED
MOBILE MESSAGING GROUP LTD
S.C.L. CONSULTANTS LIMITED
TA AND MB LIMITED
TEXTANYWHERE LIMITED
TEXTMARKETER LIMITED
TEXTWORLD LIMITED
Richard Hanscott
BULK SMS LTD
COMMIFY LIMITED
COMMIFY TOPCO 2023 LIMITED
COMMIFY TOPCO LIMITED
COMMIFY UK LIMITED
CONNECTION SOFTWARE LIMITED
FALCON EQUITYCO 1 LIMITED
FALCON EQUITYCO 2 LIMITED
HAMSARD 3712 LIMITED
HAMSARD 3713 LIMITED
HAMSARD 3714 LIMITED
HAMSARD 3723 LIMITED
HIBU GLOBAL LIMITED
HIBU PAY LLC
MEDIABURST LIMITED
MOBILE MESSAGING GROUP LTD
MOONFRUIT LIMITED
OPEN TO EXPORT C.I.C.
OWL FINANCE LIMITED
S.C.L. CONSULTANTS LIMITED
SITEMAKER SOFTWARE LIMITED
TA AND MB LIMITED
TEXTANYWHERE LIMITED
TEXTWORLD LIMITED
TRUSTED PLACES LIMITED
YELL BONDCO PLC
YELL LIMITED
YELL MEDIAWORKS LIMITED
YELL SALES LIMITED
YELL STUDIO LIMITED
YH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 117,178 117,178 12,224
Current Assets 904,483 904,483 759,422
Creditors Due Within One Year 399,650 399,650 435,147
Working Cap 504,833 504,833 324,275
Total Assets Less Current Liabilities 622,011 622,011 336,499
Long-term Liabilities 7,573 7,573 2,061
Net Assets 614,438 614,438 334,438
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 614,436 614,436 334,436
Other Reserves 0 0 0
Shareholders Funds 614,438 614,438 334,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.1% 55.1% 57.3%
Cash Bank In Hand 33.4% 33.4% 41.2%
Current Assets 88.5% 88.5% 98.4%
Creditors Due Within One Year 39.1% 39.1% 56.4%
Net Current Assets Liabilities 49.4% 49.4% 42.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 43.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 60.1% 60.1% 43.3%
Shareholder Funds 60.1% 60.1% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2012 30-Jun-2011
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2012 30-Jun-2011
Assets 1,021,661 1,021,661 771,646
Debt 407,223 407,223 437,208
Net Assets/Debt 614,438 614,438 334,438
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register inspection address has been changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England to 20 Wollaton Street the Atrium Nottingham NG1 5FW
Register inspection address has been changed from 20 Wollaton Street Nottingham NG1 5FW England to Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR
Registered office address changed from 20 Wollaton Street Nottingham NG1 5FW United Kingdom to Rivermead House 7 Lewis Court Grove Park Enderby Leicestershire LE19 1SD on 19 September 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 6 June 2023 with no updates
Termination of appointment of Hayden David Robinson as a director on 28 April 2023
Register inspection address has been changed from C/O Hackwood Secretaries Limited One Silk Street London EC2Y 8HQ United Kingdom to 20 Wollaton Street Nottingham NG1 5FW
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 9 June 2020 with no updates
Appointment of Mr Richard John Hanscott as a director on 13 January 2020
Termination of appointment of Thomas Greer Boucher as a director on 13 January 2020
Appointment of Mr Thomas Greer Boucher as a director on 8 November 2019
Termination of appointment of Geoffrey Adrian Love as a director on 8 November 2019
Confirmation statement made on 17 June 2019 with updates
Notification of Commify Uk Limited as a person with significant control on 1 April 2019
Cessation of Collstream (Holdings) Limited as a person with significant control on 1 April 2019
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