Company Overview
Collective Ink Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 1994, so this is a well established company. Collective Ink Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shepperton House Unit 11, 89-93 Shepperton Road, London, N1 3DF
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Companies House Data
Company NameCOLLECTIVE INK LIMITED
Company Number02923843
Registered Office AddressShepperton House Unit 11
 89-93 Shepperton Road
 N1 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
JOHN HUNT PUBLISHING LIMITED05 May 2023
Directors & Members
Show Resigned
Vicky Hartley - Director
(British, 51 years old, born December 1975)
Appointed 28 February 2022
 Active
Etan Ilfeld - Director
(American, 49 years old, born September 1977)
Appointed 10 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Vicky Hartley
TENDERTHEORY LIMITED
WATKINS MEDIA LIMITED
Etan Ilfeld
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 53,633 53,633 26,840
Current Assets 834,874 834,874 870,317
Creditors Due Within One Year 331,411 331,411 339,772
Working Cap 503,463 503,463 530,545
Total Assets Less Current Liabilities 557,096 557,096 557,385
Long-term Liabilities 23,129 23,129 20,511
Net Assets 533,967 533,967 536,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 533,967 533,967 536,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.0%
Stocks Inventory - - -
Debtors 54.5% 54.5% 62.3%
Cash Bank In Hand 14.7% 14.7% 17.0%
Current Assets 94.0% 94.0% 97.0%
Creditors Due Within One Year 37.3% 37.3% 37.9%
Net Current Assets Liabilities 56.7% 56.7% 59.1%
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 60.1% 60.1% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.6
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 888,507 888,507 897,157
Debt 354,540 354,540 360,283
Net Assets/Debt 533,967 533,967 536,874

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. 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.

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. 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 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. 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.

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
Director's details changed for Etan Jonathan Ilfeld on 28 February 2026
Director's details changed for Etan Jonathan Ilfeld on 28 February 2026
Change of details for Etan Jonathan Ilfeld as a person with significant control on 30 August 2024
Director's details changed for Etan Jonathan Ilfeld on 15 February 2026
Confirmation statement made on 14 February 2026 with updates
Director's details changed for Mrs Vicky Hartley on 15 February 2026
Registered office address changed from Shepperton House Unit 11 89-93 Shepperton Road London N1 3DF England to 19 Cecil Court London WC2N 4EZ on 16 February 2026
Confirmation statement made on 14 February 2025 with updates
Confirmation statement made on 14 February 2024 with updates
Certificate of change of name
Confirmation statement made on 14 February 2023 with updates
Termination of appointment of Dominic Christian Hamilton James as a director on 2 December 2022
Termination of appointment of Dominic Christian Hamilton James as a secretary on 2 December 2022
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Change of details for Tendertheory Limited as a person with significant control on 2 March 2022
Change of details for Etan Jonathan Ilfeld as a person with significant control on 2 March 2022
Appointment of Mrs Vicky Hartley as a director on 28 February 2022
Confirmation statement made on 14 February 2022 with updates
Notification of Tendertheory Limited as a person with significant control on 22 November 2021
Cessation of John Torleif Hunt as a person with significant control on 22 November 2021
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