Cma Collaborative Uk Limited
12872782
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
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 13822+ SIC 86900 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£56k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£101k
Current Liabilities
£46k
Fixed Assets
£514
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | -£38k |
| 2023 | 2.24 | +£77k |
| 2022 | — | +£24k |
Derived from filed accounts. Not audited figures.