COLLATERAL THINKING LIMITED
Company number 12424276 · Active · Liverpool L1 8HL
COLLATERAL THINKING LIMITED is an active private limited company (company number 12424276) incorporated on 24 January 2020, registered in Liverpool. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £3,261, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1969% on the prior period (£158).
By net assets it sits in the lower half of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).
Key dates
- Incorporated
- 24 January 2020
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 7 February 2027 — in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3,261 | — | — | — | — | — | 2 |
| 31 January 2024 | £158 | — | — | — | — | — | 2 |
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: 76/100 (grade B)
- +10 Positive net assets — Net assets £3,261 at 2025-01-31
- +8 Net assets growing — +1969.4% vs prior period
- +8 Established — Incorporated 2020-01-24 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon Michael Sherrington — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 January 2020
- Mr John Daniel Dicks — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 January 2020
- Mr Michael John Denmead — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 January 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- H. BAIRSTOW TRADING LIMITED — Liverpool, inc. Jan 2020
- KINDRED ESTATE PLANNING LTD — Liverpool, inc. Jan 2020
- MPX SAFETY SOLUTIONS LIMITED — Formby, inc. Jan 2020
- BIO PROCESS DESIGN LIMITED — Bootle, inc. Jan 2020
- MALTMAN MEDICAL IMAGING LTD — Bootle, inc. Jan 2020
- MNMPHARMA LTD — Chester, inc. Jan 2020
Reminders for COLLATERAL THINKING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.