COLLATERAL LTD

🌳Matureactive
08168704 · ltd · incorporated 2012-08-06
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Aug 2025
Net worth
£306.2k
book net assets
Opportunity
73/100
Strong
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What this business does
Primary activity: SIC 99999
Sector: Extraterritorial bodies
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
5 officers (2 active, 5 linked, 4 with DOB)
86
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
52 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £306,226
Net assets shrinking
Down £510 YoY
Cash YoY
+0%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£100
~ YoY
Net Worth
£306k
~ YoY
Current Assets
—
Current Liabilities
—
£0£61k£123k£184k£245k£307kAug 2024Aug 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-08-312024-08-31
Total assets£306.2k£306.7k
Cash£100£100
Net assets£306.2k£306.7k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • • 1 accounts
Last 180 days
4
filings
  • • 1 accounts
  • • 1 persons-with-significant-control
  • • 1 officers
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
  1. 2026-05-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2026-04-03
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2026-04-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2025-03-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-05-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-03-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2023-03-20
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2022-02-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2021-05-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2021-03-23
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  11. 2020-10-26
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  12. 2020-01-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2019-05-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2018-06-11
    📍
    change-sail-address-company-with-new-address
    address · AD02
  15. 2018-05-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2017-08-09
    ➖
    VICKERS REYNOLDS & CO LTD resigned
    corporate-secretary
  17. 2017-08-09
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  18. 2015-07-31
    ➕
    SINGH, Gurpreet appointed
    director
  19. 2015-07-31
    ➖
    HARFAT, Yasir resigned
    director
  20. 2012-08-06
    🏢
    Company incorporated
    As COLLATERAL LTD
  21. 2012-08-06
    ➕
    GILL, Sundip Singh appointed
    director
  22. 2012-08-06
    ➕
    VICKERS REYNOLDS & CO LTD appointed
    corporate-secretary
  23. 2012-08-06
    ➕
    HARFAT, Yasir appointed
    director
  24. 2012-08-06
    ➕
    MURPHY, William Matthew appointed
    director
  25. 2012-08-06
    ➖
    MURPHY, William Matthew resigned
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

49/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 14 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Sundip Singh Gill
Individual · British · DOB 09/1981 · age 45
25–50%
25–50%board control25-50% shares · 25-50% voting · board control13/07/2016
Mr Gurpreet Singh
Individual · British · DOB 07/1985 · age 41
25–50%
25–50%board control25-50% shares · 25-50% voting · board control06/04/2016
1 historic (ceased) PSC
  • Mr Sundip Singh Gillceased 26/10/2020· 25-50% shares · 25-50% voting · board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2012-08-06
Jurisdictionengland-wales
Primary SIC99999 — SIC 99999

Registered office

Admiral House
Waterfront East
Brierley Hill
West Midlands
DY5 1XG
England

Filing status

Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2027-02-17
Last: 2026-02-03

Officers (2 active · 3 resigned)

GILL, Sundip Singh→
director · ~45y · appointed 2012-08-06
View their other companies + combined net worth →
Active
SINGH, Gurpreet→
director · ~41y · appointed 2015-07-31
View their other companies + combined net worth →
Active
VICKERS REYNOLDS & CO LTD→
corporate-secretary · appointed 2012-08-06 · resigned 2017-08-09
Resigned
HARFAT, Yasir→
director · ~47y · appointed 2012-08-06 · resigned 2015-07-31
Resigned
MURPHY, William Matthew→
director · ~79y · appointed 2012-08-06 · resigned 2012-08-06
Resigned

Click a director name to see their full track record across all companies.

Recent filings (52 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-05-22
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-04-03
change-person-director-company-with-change-date
officers · CH01
2026-04-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-25
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-05
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-22
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-03-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-02-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-07-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-05-03