Company Overview
Collate Technologies Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 2020. Collate Technologies Ltd. has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3Rd Floor, 86-90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NameCOLLATE TECHNOLOGIES LTD.
Company Number12641879
Registered Office Address3rd Floor, 86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2021
Previous Company NameChanged Date
LETTER VENTURES LIMITED17 Mar 2021
Directors & Members
Michael Kraftman - Director
(British, 69 years old, born October 1957)
Appointed 14 May 2021
 Active
Oliver Kraftman - Director
(British, 29 years old, born July 1997)
Appointed 03 June 2020
 Active
Roger Walters - Director
(British, 78 years old, born November 1948)
Appointed 21 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Kraftman
CARDTEST LIMITED
GETLENSES UK LTD
INFINITY RELIANCE LIMITED
K.F. GROUP LIMITED
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SOLO OPTICS HOLDINGS LIMITED
TEMPO LIMITED
VISION DIRECT EUROPE LTD
VISION DIRECT GROUP LTD
VISION DIRECT LTD
VISION DISPENSING LTD.
VULCAN TWO GROUP PLC
VULCAN TWO LTD
VULCAN VENTURES LLP
Oliver Kraftman
THE BROAD ONLINE LTD
Roger Walters
GREENAWAY FOUNDATION
MICKLEGATE DEVELOPMENTS LIMITED
MICKLEGATE FOR SUPERCITY LTD
SUPERCITY EDINBURGH LTD
SUPERCITY THE HEADROW LTD
THE HEADROW FOR SUPERCITY APARTHOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 48,241 48,241 28,553
Current Assets 53,331 53,331 113,053
Creditors Due Within One Year 12,251 12,251 1,453
Working Cap 41,080 41,080 111,600
Total Assets Less Current Liabilities 89,321 89,321 140,153
Long-term Liabilities 0 0 0
Net Assets 89,321 89,321 140,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,321 89,321 140,153
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 20.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.5% 52.5% 79.8%
Creditors Due Within One Year 12.1% 12.1% 1.0%
Net Current Assets Liabilities 40.4% 40.4% 78.8%
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 87.9% 87.9% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.4 4.4 77.8
Solvency Ratio 8.3 8.3 97.5
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 101,572 101,572 141,606
Debt 12,251 12,251 1,453
Net Assets/Debt 89,321 89,321 140,153

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with updates
Director's details changed for Mr Oliver Kraftman on 1 September 2021
Director's details changed for Mr Roger Graham Walters on 1 September 2021
Registered office address changed from 61 Sheldon Avenue London N6 4NH United Kingdom to 3rd Floor, 86-90 Paul Street London EC2A 4NE on 24 August 2021
Appointment of Mr Roger Walters as a director on 21 May 2021
Appointment of Mr Michael Benjamin Kraftman as a director on 14 May 2021
Statement of capital following an allotment of shares on 20 April 2021
Sub-division of shares on 17 March 2021
Resolutions
Resolutions
Second filing of a statement of capital following an allotment of shares on 1 February 2021
Confirmation statement made on 1 February 2021 with updates
Statement of capital following an allotment of shares on 1 February 2021
Incorporation
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