Company Overview
Collectica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 1998, so this is a well established company. Collectica Limited has been in business for 28 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

12Th Floor One America Square, London, EC3N 2LS
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Companies House Data
Company NameCOLLECTICA LIMITED
Company Number03517395
Registered Office Address12th Floor One America Square
 EC3N 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
PHILIPS COLLECTION SERVICES LIMITED27 Dec 2012
Directors & Members
Show Resigned
Martin Johnson - Director
(British, 53 years old, born May 1973)
Appointed 04 August 2023
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 19 June 2014
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 19 June 2014
 Active
Other Company Directorships
Martin Johnson
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Balance Sheet
Fixed Assets 262,109 262,109 384,220
Current Assets 3,603,880 3,603,880 3,162,831
Creditors Due Within One Year 3,142,301 3,142,301 2,891,127
Working Cap 461,579 461,579 271,704
Total Assets Less Current Liabilities 723,688 723,688 655,924
Long-term Liabilities 416,175 416,175 593,212
Net Assets 307,513 307,513 62,712
Share Capital & Reserves
Share Cap 1,004 1,004 2,004
Profit & Loss Reserves 305,509 305,509 60,708
Other Reserves 1,000 1,000 0
Shareholders Funds 307,513 307,513 62,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 10.8%
Stocks Inventory 0.4% 0.4% 0.9%
Debtors 85.3% 85.3% 67.7%
Cash Bank In Hand 7.5% 7.5% 20.6%
Current Assets 93.2% 93.2% 89.2%
Creditors Due Within One Year 81.3% 81.3% 81.5%
Net Current Assets Liabilities 11.9% 11.9% 7.7%
Creditors Due After One Year 10.5% 10.5% 15.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.0% 8.0% 1.8%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 7.9% 7.9% 1.7%
Shareholder Funds 8.0% 8.0% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.7% 18.7% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Assets 3,865,989 3,865,989 3,547,051
Debt 3,558,476 3,558,476 3,484,339
Net Assets/Debt 307,513 307,513 62,712

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around EC3N 2LS
BMS RISK SOLUTIONS (2010) LIMITED
1 America Square, London, EC3N 2LS
H.D. HOLDINGS LIMITED
One America Square, London, EC3N 2LS
BMS TRUSTEE COMPANY LIMITED
One America Square, London, EC3N 2LS
BMS CLARKE LIMITED
One America Square, London, EC3N 2LS
MINOVA TRUSTEE COMPANY LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
TOWER BRIDGE SECURITIES LP
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GREENSTOCK LIMITED
One America Square, London, EC3N 2LS
BMS INVESTMENTS LIMITED
One America Square, London, EC3N 2LS
BMS HARRIS & DIXON INSURANCE BROKERS LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GROUP LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
Document Filings
Confirmation statement made on 11 March 2026 with updates
Statement by Directors
Statement of capital on 27 February 2026
Solvency Statement dated 24/02/26
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 28 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Confirmation statement made on 28 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Confirmation statement made on 28 September 2023 with no updates
Termination of appointment of Michael John Corcoran as a director on 15 September 2023
Termination of appointment of Stephen James Callaghan as a director on 4 August 2023
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Audit exemption statement of guarantee by parent company for period ending 31/05/22
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