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Collabora Limited

05513718

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1.06, ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 20/07/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Philippe Gaby Kalaf

director · Since 09/01/2006

ENGINEER

CANADIAN · CANADA · Age 43

Persons with Significant Control

Mr Philippe Kalaf

Significant control

Canadian · Canada · Age 43

Unit 1.06, St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 20/07/2016

Philippe Kalaf Holdings Inc

75–100% shares
75–100% votes
Appoint directors

Suite 500, 368 Notre-Dame Street West, Montreal

Reg: 7829515 · Canadian Registry · Holding Company

Notified 20/07/2016

CompanyRankvs 281+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group ’s or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£8.2M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£8.7M

Current Liabilities

£2.2M

Fixed Assets

£1.7M

Debtors

£3.9M

Profit After Tax

£1.4M

46avg. employees+14

Tax at Year End

Corp tax£51k
Dividends paid£837k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.03-£347k
20223.98+£2.3M
20214.07+£896k
20204.19+£713k
20193.65—

Derived from filed accounts. Not audited figures.