ECOM COLLAB CLUB LIMITED

Executive Summary

ECOM COLLAB CLUB LIMITED shows an improved liquidity position with strong cash reserves but is under pressure from rising current liabilities and a significant decline in net assets. The financial health is borderline, indicating the need for urgent focus on working capital management and cost control to prevent further deterioration. With strategic actions, the company can stabilize and improve its financial wellness.

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Legal registered address
48 High Street Suite 3 Henley In Arden Warwickshire United Kingdom B95 5AN Copied!

Latest financial results as of 29 August 2025
Cash in bank
£92.10k
Current assets
£120.75k
Current creditors
£120.13k
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Company number
13949001 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
2 March 2022
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 1 March 2025

Next statement due by 15 March 2026

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Nature of business (SIC)

73110 - Advertising agencies

Previous company names

NameDate previous name changed
FLAME ECOMMERCE LIMITED8 April 2024

Latest company documents
DateDescription
03/03/253 March 2025 Confirmation statement made on 2025-03-01 with updates

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13/01/2513 January 2025 Change of details for Mr Adam Phillip Pearce as a person with significant control on 2025-01-09

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13/01/2513 January 2025 Change of details for Mr Peter James Gardner as a person with significant control on 2025-01-09

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13/01/2513 January 2025 Registered office address changed from 55 Courtyard Offices (Rear of 55 High Street) High Street Alcester Warwickshire B49 5AF United Kingdom to 48 High Street Suite 3 Henley in Arden Warwickshire B95 5AN on 2025-01-13

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13/01/2513 January 2025 Director's details changed for Mr Adam Phillip Pearce on 2025-01-09

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