Active09641668Private limited companyTruro

COLATERAL LIMITED

E27/100

Summary

Generated from filed data · no estimates

COLATERAL LIMITED is an active private limited company (company number 09641668) incorporated on 16 June 2015, registered in Truro. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 30 June 2026, showing net assets of −£2.26m, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 31% on the prior period (−£1.72m).

Peer position · net assets

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated: 16 June 201511 yrs ago
Next accounts due: 30 March 2028in 525 days
Confirmation statement due: 30 June 2027in 251 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 June 2026

Net assets

−£2.26m

vs Jun 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−33%vs Jun 2025

Net assets

−£2.26m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2026	−£2.26m	—	—	£728k	—	—	10
30 June 2025	−£1.72m	—	—	£385k	—	—	15

Current ratio0.1Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

27 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-2,256,091 at 2026-06-30
−8	Net assets falling-31.3% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.1
+8	EstablishedIncorporated 2015-06-16 (11 years)
27	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

DH
Mr Dorian Hugh Spackman
Individual · since 16 June 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Smp Group Holdings Limited
corporate entity, United Kingdom · since 29 March 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Mar 2028Next accounts duein 525 days
30 Jun 2027Confirmation statement duein 251 days
30 Jun 2026Accounts period endNet liabilities £2.26m · micro accounts
30 Jun 2025Accounts period endNet liabilities £1.72m · micro accounts
16 Jun 2015Incorporated

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 16 June 2015 · in Jun 2015.

Reminders for COLATERAL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.