Cma Collaborative Uk Limited
12872782
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 11/09/2020
MEDICAL AESTHETIC NURSE
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 11/09/2020
PHARMACIST
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Former PSCs
Dr Cormac Convery
Ceased 30/09/2025
Ms Emma Davies
Ceased 30/09/2025
Miss Gillian Margaret Murray
Ceased 30/09/2025
CompanyRankvs 23969+ SIC 86900 peers49
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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
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
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts have been prepared on the going concern basis, as there are no material uncertainties about the charity's ability to continue. Based on the adequacy of the charity's reserves as at the balance sheet date, along with their knowledge
Key FinancialsYear ending 30/09/2025
Net Worth
£33k
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£457k
Current Liabilities
£424k
Fixed Assets
£343
Debtors
£126k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£23k |
| 2024 | 2.23 | -£38k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.