Collabco Ltd
06737467
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Pebble Learning Ltd
E-Innovation Centre, Shifnal Road, Telford, TF2 9FT
Reg: 04922922 · Companies House · Private Limited Company
Notified 19/12/2025
Former PSCs
Mr David John Bown
Ceased 08/07/2021
Mr James Robert Chambers
Ceased 08/07/2021
Mr Mark Simon Francis
Ceased 18/07/2017
Mr Matthew Rotherforth Dunkin
Ceased 31/07/2020
Mr Andrew Taylor
Ceased 08/07/2021
Charges4 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE
SARATOGA INVESTMENT CORP. AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS SUCH
SARATOGA INVESTMENT CORP. AS ADMINISTRATIVE AGENT FOR ITSELF AND THE LENDERS (AS DEFINED IN THE
SARATOGA INVESTMENT CORP. AS ADMINISTRATIVE AGENT FOR ITSELF AND THE LENDERS (AS DEFINED IN THE
SARATOGA INVESTMENT CORP. AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS SUCH
NATIONAL BANK OF CANADA
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
NWF (DIGITAL & CREATIVE) LP (LP014161)
NWF (VENTURE CAPITAL) LP (LP014162)
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD
THE NORTH WEST FUND FOR BUSINESS LOANS LP
CompanyRankvs 27929+ SIC 62012 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£514k
Current Liabilities
£3.0M
Fixed Assets
£324k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£752k |
| 2023 | 0.14 | -£919k |
| 2022 | 0.37 | — |
| 2021 | 0.49 | — |
| 2021 | 0.60 | +£263k |
| 2020 | 0.43 | -£4k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.