Collabco Ltd
06737467
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
Former
director · Resigned 06/08/2012
secretary · Resigned 27/02/2013
director · Resigned 08/01/2014
director · Resigned 08/01/2014
director · Resigned 20/06/2014
director · Resigned 25/04/2017
director · Resigned 20/02/2018
director · Resigned 31/07/2020
director · Resigned 08/07/2021
director · Resigned 08/07/2021
director · Resigned 04/08/2023
director · Resigned 04/10/2024
director · Resigned 04/04/2025
director · Resigned 30/09/2025
director · Resigned 19/12/2025
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 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
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 (VENTURE CAPITAL) LP (LP014162)
NWF (DIGITAL & CREATIVE) LP (LP014161)
Change History
Active
Private Limited Company
E-INNOVATION CENTRE
TELFORD
CompanyRankvs 27777+ 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 | — |
Derived from filed accounts. Not audited figures.