COLLABORATIVE ROBOTICS LIMITED
Executive Summary
Collaborative Robotics Limited faces high financial risk characterized by negative working capital and shareholders' funds, declining cash balances, and reliance on director loans for funding. While regulatory compliance is maintained, the company’s liquidity and solvency position raise significant concerns regarding its operational sustainability without additional capital or improved cash flows. Further detailed financial analysis and operational review are recommended to ascertain future viability.
View Full Analysis Report →- Legal registered address
- Unit 6 Leconfield Industrial Estate Cleator Moor Cumbria United Kingdom CA25 5QB Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £1.69k
- Current assets
- £16.78k
- Current creditors
- £22.58k
- Shareholders funds
- £-4.10k
View full financial accounts- Cash in bank
- £1.69k
- Current assets
- £16.78k
- Current creditors
- £22.58k
- Shareholders funds
- £-4.10k
- Company number
- 12734439 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2025
Confirmation statement
Latest confirmation statement statement dated 9 July 2025
Next statement due by 23 July 2026
Nature of business (SIC)
28990 - Manufacture of other special-purpose machinery not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 10/07/2510 July 2025 New | Confirmation statement made on 2025-07-09 with updates |
| 30/04/2530 April 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-07-09 with updates |
| 26/04/2426 April 2024 | Unaudited abridged accounts made up to 2023-07-31 |
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