Company Overview
Collection Pot Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 2017, so this is a well established company. Collection Pot Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22-24 Harborough Road Kingsthorpe, Northampton, NN2 7AZ
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Companies House Data
Company NameCOLLECTION POT LIMITED
Company Number10554265
Registered Office Address22-24 Harborough Road Kingsthorpe
 NN2 7AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2018
Previous Company NameChanged Date
GIFTED TO YOU LIMITED02 Nov 2021
Directors & Members
Show Resigned
Wendy Carter - Director
(British, 60 years old, born November 1966)
Appointed 22 December 2023
 Active
Kevin Coles - Director
(British, 71 years old, born January 1955)
Appointed 14 January 2022
 Active
Christina Di Nolfo - Director
(British, 55 years old, born April 1971)
Appointed 30 April 2025
 Active
Alexander Evans - Director
(British, 68 years old, born June 1958)
Appointed 14 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Carter
COLLECTION POT HOLDINGS LIMITED
GIFTED TO YOU LIMITED
Kevin Coles
COLLECTION POT HOLDINGS LIMITED
Christina Di Nolfo
COLLECTION POT HOLDINGS LIMITED
COLLECTION POT TECHNOLOGY LIMITED
DI NOLFO CONSULTING LIMITED
THE LIFE LAUNCH ACADEMY LTD
Alexander Evans
COLLECTION POT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 78,992 78,992 133,578
Current Assets 1,773,694 1,773,694 1,141,885
Creditors Due Within One Year 1,919,275 1,919,275 1,383,401
Working Cap -145,581 -145,581 -241,516
Total Assets Less Current Liabilities -66,589 -66,589 -107,938
Long-term Liabilities 0 0 0
Net Assets -66,589 -66,589 -107,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -66,589 -66,589 -107,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 10.5%
Stocks Inventory - - -
Debtors 57.8% 57.8% 86.0%
Cash Bank In Hand 37.9% 37.9% 3.5%
Current Assets 95.7% 95.7% 89.5%
Creditors Due Within One Year 103.6% 103.6% 108.5%
Net Current Assets Liabilities -7.9% -7.9% -18.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.6% -3.6% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3.6% -3.6% -8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,852,686 1,852,686 1,275,463
Debt 1,919,275 1,919,275 1,383,401
Net Assets/Debt -66,589 -66,589 -107,938

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 8 January 2026 with updates
Termination of appointment of Robert James Haynes as a director on 16 May 2025
Appointment of Ms Christina Di Nolfo as a director on 30 April 2025
Appointment of Mr Robert James Haynes as a director on 7 April 2025
Termination of appointment of Robert James Haynes as a director on 11 March 2025
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with updates
Appointment of Ms Wendy Louise Carter as a director on 22 December 2023
Cessation of Adam David Stevens as a person with significant control on 4 October 2023
Cessation of Wendy Louise Carter as a person with significant control on 4 October 2023
Termination of appointment of Adam David Stevens as a director on 4 October 2023
Termination of appointment of Wendy Louise Carter as a director on 4 October 2023
Notification of Collection Pot Holdings Limited as a person with significant control on 17 April 2023
Confirmation statement made on 8 January 2023 with no updates
Director's details changed for Mr Robert James Haynes on 18 January 2023
Appointment of Mr Robert James Haynes as a director on 1 January 2023
Director's details changed for Miss Wendy Carter on 13 January 2023
Statement of capital following an allotment of shares on 25 October 2021
Confirmation statement made on 8 January 2022 with updates
Change of details for Miss Wendy Louise Carter as a person with significant control on 14 January 2022
Appointment of Mr Alexander Mark Evans as a director on 14 January 2022
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