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Collaborative Environmental Advisers (Cea) Limited

11114584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOUNTBATTEN HOUSE, 1, SOUTHAMPTON, SO15 2JU
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mrs Rachel Anne Mccall

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Lisa Jones

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Cea Group Limited

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

Mountbatten House, 1 Grosvenor Square, Southampton, SO15 2JU

Reg: 14012900 · Companies House · Private Limited Company

Notified 04/04/2022

Former PSCs

Mrs Rachel Anne Mccall

Ceased 04/04/2022

Mrs Christine Francis Grant

Ceased 04/04/2022

CompanyRankvs 347+ SIC 74901 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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347Collaborative Environmental Advisers (Cea) Limited
82
How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£769k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.2M

Current Liabilities

£474k

Fixed Assets

£18k

Debtors

£751k

24avg. employees+5

Tax at Year End

Corp tax£175k
VAT£139k

Balance Sheet

Assets less current liabilities£774k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59+£339k£2.8M
20242.26+£335k—
20231.25-£95k—
20222.00+£57k—
20211.90+£56k—
2020—+£35k—
20191.82——

Derived from filed accounts. Not audited figures.