COLLABORATIVE ROBOTICS LIMITED

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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.

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Legal registered address
Unit 6 Leconfield Industrial Estate Cleator Moor Cumbria United Kingdom CA25 5QB Copied!
Latest financial results as of 20 August 2025
Cash in bank
£1.69k
Current assets
£16.78k
Current creditors
£22.58k
Shareholders funds
£-4.10k
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Company number
12734439 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
10 July 2020
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 2026

Confirmation statement

Latest confirmation statement statement dated 9 July 2025

Next statement due by 23 July 2026

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Nature of business (SIC)

28990 - Manufacture of other special-purpose machinery not elsewhere classified

Latest company documents
DateDescription
10/07/2510 July 2025 NewConfirmation statement made on 2025-07-09 with updates

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30/04/2530 April 2025 Unaudited abridged accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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09/07/249 July 2024 Confirmation statement made on 2024-07-09 with updates

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26/04/2426 April 2024 Unaudited abridged accounts made up to 2023-07-31

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