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Collaborate Global Ltd

10224658

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR BARN FARMS SELSEY ROAD, CHICHESTER, PO20 7PL
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Benjamin James Mcmahon

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Luke Rhys Daniels

director · Since 22/02/2024

OPERATIONS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Ross Vaughan Oxenham

director · Since 22/02/2024

PRODUCTION DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 39

Mrs Abigail Penelope Simpson

director · Since 22/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Benjamin James Mcmahon

25–50% shares
25–50% votes

British · England · Age 47

Manor Barn Farms, Selsey Road, Chichester, PO20 7PL

Notified 09/06/2016

Kerry Louise Mcmahon

25–50% shares
25–50% votes

English · England · Age 45

Manor Barn Farms, Selsey Road, Chichester, PO20 7PL

Notified 30/10/2024

Former PSCs

Mrs Kerry Louise Mcmahon

Ceased 10/12/2016

Kerry Louise Mcmahon

Ceased 22/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2022Registered 23/12/2022Satisfied 16/06/2025

CompanyRankvs 125083+ SIC 70229 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125083Collaborate Global Ltd
42
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£376k

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.3M

Fixed Assets

£502k

Debtors

£1.6M

44avg. employees+17

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£207k
Bank loans & overdrafts£267k
Assets less current liabilities-£64k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£598k
20240.86-£112k
20231.01—

Derived from filed accounts. Not audited figures.